KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 5,092,000 | 600,000 | 0.73 | 0.09 | 2017-07-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,108,000 | 120,000 | 3.16 | 0.02 | 2017-07-17 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 500,000 | 100,000 | 0.07 | 0.01 | 2017-07-17 |
| 4 | B01173 | RIFA SECURITIES LTD | 120,000 | 64,000 | 0.02 | 0.01 | 2017-07-17 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 52,000 | 22,000 | 0.01 | 0.00 | 2017-07-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,104,600 | 10,000 | 12.16 | 0.00 | 2017-07-17 |
| 7 | B01645 | SELINA & CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-07-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,232,000 | 4,000 | 0.46 | 0.00 | 2017-07-17 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,326,000 | 2,000 | 0.19 | 0.00 | 2017-07-17 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,754,336 | 2,000 | 0.25 | 0.00 | 2017-07-17 |
| 11 | C00010 | CITIBANK N.A. | 17,121,425 | 1,900 | 2.45 | 0.00 | 2017-07-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 727,433 | 100 | 0.10 | 0.00 | 2017-07-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 486,064 | -10,000 | 0.07 | -0.00 | 2017-07-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,673,924 | -16,000 | 0.81 | -0.00 | 2017-07-17 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 56,000 | -60,000 | 0.01 | -0.01 | 2017-07-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 844,000 | -434,000 | 0.12 | -0.06 | 2017-07-17 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,134,503 | -474,000 | 6.16 | -0.07 | 2017-07-17 |
| 17 | Total changed named holdings | 187,340,285 | -60,000 | 26.77 | -0.01 | ||
| 112 | Unchanged named holdings | 174,745,535 | 0 | 24.97 | 0.00 | ||
| 129 | Total named holdings | 362,085,820 | -60,000 | 51.75 | 0.00 | ||
| 14 | Unnamed Investor Participants | 45,973,384 | 60,000 | 6.57 | 0.01 | ||
| 143 | 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 | 2017-07-13 |
| Volume | 994,000 |
| Turnover | 2,197,360 |
| Average price | 2.211 |
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