KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01284 | HANG SENG SECURITIES LTD | 5,103,550 | 106,000 | 0.73 | 0.02 | 2017-07-31 |
| 2 | C00010 | CITIBANK N.A. | 17,363,425 | 60,000 | 2.48 | 0.01 | 2017-07-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,988,000 | 50,000 | 0.86 | 0.01 | 2017-07-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,939,600 | 34,000 | 12.13 | 0.01 | 2017-07-31 |
| 5 | B01584 | CHIEF SECURITIES LTD | 704,000 | 30,000 | 0.10 | 0.00 | 2017-07-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,822,000 | 28,000 | 3.26 | 0.01 | 2017-07-31 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,000 | 24,000 | 0.02 | 0.00 | 2017-07-31 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,000 | 8,000 | 0.01 | 0.00 | 2017-07-31 |
| 9 | B01184 | QUAM SECURITIES LTD | 126,000 | 8,000 | 0.02 | 0.00 | 2017-07-31 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,358,000 | 4,000 | 0.19 | 0.00 | 2017-07-31 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,792,503 | 2,000 | 6.11 | 0.00 | 2017-07-31 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2017-07-31 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | -2,000 | 0.02 | -0.00 | 2017-07-31 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 319,000 | -10,000 | 0.05 | -0.00 | 2017-07-31 |
| 15 | B01410 | WINGS SECURITIES (HK) LTD | 190,000 | -10,000 | 0.03 | -0.00 | 2017-07-31 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | -22,000 | 0.01 | -0.00 | 2017-07-31 |
| 17 | B01130 | BOCI SECURITIES LTD | 946,000 | -26,000 | 0.14 | -0.00 | 2017-07-31 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,977,924 | -46,000 | 0.71 | -0.01 | 2017-07-31 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,796,750 | -60,000 | 5.54 | -0.01 | 2017-07-31 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,909,118 | -182,000 | 5.13 | -0.02 | 2017-07-31 |
| 20 | Total changed named holdings | 262,743,870 | -2,000 | 37.53 | 0.01 | ||
| 107 | Unchanged named holdings | 99,005,950 | 0 | 14.14 | 0.00 | ||
| 127 | Total named holdings | 361,749,820 | -2,000 | 51.67 | -0.00 | ||
| 16 | Unnamed Investor Participants | 45,977,384 | 2,000 | 6.57 | 0.00 | ||
| 143 | Total securities in CCASS | 407,727,204 | 0 | 58.24 | 0.02 | ||
| Securities not in CCASS | 292,386,241 | -230,000 | 41.76 | -0.02 | |||
| Issued securities | 700,113,445 | -230,000 | 100.00 | -0.03 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 484,000 |
| Turnover | 1,117,420 |
| Average price | 2.309 |
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