KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01130 | BOCI SECURITIES LTD | 972,000 | 100,000 | 0.14 | 0.01 | 2017-07-28 |
| 2 | C00010 | CITIBANK N.A. | 17,303,425 | 92,000 | 2.47 | 0.01 | 2017-07-28 |
| 3 | C00016 | DBS BANK LTD | 9,684,000 | 50,000 | 1.38 | 0.01 | 2017-07-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,997,550 | 30,000 | 0.71 | 0.00 | 2017-07-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,794,000 | 30,000 | 3.25 | 0.00 | 2017-07-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | 3,775 | 0.00 | 0.00 | 2017-07-28 |
| 7 | C00093 | BNP PARIBAS | 52,085,510 | 2,000 | 7.44 | -0.01 | 2017-07-28 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2017-07-28 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,750 | 1,500 | 0.00 | 0.00 | 2017-07-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,439 | 1,225 | 0.00 | 0.00 | 2017-07-28 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -1,500 | -0.00 | 2017-07-28 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,091,118 | -4,000 | 5.15 | -0.01 | 2017-07-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 674,000 | -6,000 | 0.10 | -0.00 | 2017-07-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,856,750 | -10,000 | 5.55 | -0.01 | 2017-07-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,023,924 | -18,000 | 0.72 | -0.00 | 2017-07-28 |
| 16 | B01416 | VC BROKERAGE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-07-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 727,433 | -38,000 | 0.10 | -0.01 | 2017-07-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,905,600 | -75,000 | 12.12 | -0.02 | 2017-07-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,790,503 | -140,000 | 6.11 | -0.03 | 2017-07-28 |
| 19 | Total changed named holdings | 317,007,002 | 0 | 45.26 | -0.04 | ||
| 108 | Unchanged named holdings | 44,744,818 | 0 | 6.39 | -0.01 | ||
| 127 | Total named holdings | 361,751,820 | 0 | 51.65 | 0.00 | ||
| 15 | Unnamed Investor Participants | 45,975,384 | 0 | 6.56 | -0.01 | ||
| 142 | Total securities in CCASS | 407,727,204 | 0 | 58.22 | -0.05 | ||
| Securities not in CCASS | 292,616,241 | 650,000 | 41.78 | 0.05 | |||
| Issued securities | 700,343,445 | 650,000 | 100.00 | 0.09 | 2017-07-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 426,725 |
| Turnover | 993,913 |
| Average price | 2.329 |
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