KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2017-07-13 to 2017-07-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,492,000 | 200,000 | 0.64 | 0.03 | 2017-07-14 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 236,000 | 40,000 | 0.03 | 0.01 | 2017-07-14 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 496,064 | 20,000 | 0.07 | 0.00 | 2017-07-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,228,000 | 14,000 | 0.46 | 0.00 | 2017-07-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,324,000 | 4,000 | 0.19 | 0.00 | 2017-07-14 |
| 6 | C00010 | CITIBANK N.A. | 17,119,525 | 2,000 | 2.45 | 0.00 | 2017-07-14 |
| 7 | B01184 | QUAM SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-07-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,225 | -4,000 | 0.01 | -0.00 | 2017-07-14 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 604,000 | -4,000 | 0.09 | -0.00 | 2017-07-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 727,333 | -10,000 | 0.10 | -0.00 | 2017-07-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,278,000 | -12,000 | 0.18 | -0.00 | 2017-07-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,689,924 | -20,000 | 0.81 | -0.00 | 2017-07-14 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | -20,000 | 0.01 | -0.00 | 2017-07-14 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,608,503 | -208,000 | 6.23 | -0.03 | 2017-07-14 |
| 14 | Total changed named holdings | 78,937,574 | 0 | 11.28 | 0.00 | ||
| 114 | Unchanged named holdings | 283,208,246 | 0 | 40.48 | 0.00 | ||
| 128 | Total named holdings | 362,145,820 | 0 | 51.76 | 0.00 | ||
| 14 | Unnamed Investor Participants | 45,913,384 | 0 | 6.56 | 0.00 | ||
| 142 | Total securities in CCASS | 408,059,204 | 0 | 58.32 | 0.00 | ||
| Securities not in CCASS | 291,634,241 | 0 | 41.68 | 0.00 | |||
| Issued securities | 699,693,445 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 280,000 |
| Turnover | 621,780 |
| Average price | 2.221 |
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