KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,808,950 | 248,000 | 5.69 | 0.04 | 2017-08-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,510,000 | 80,000 | 3.50 | 0.01 | 2017-08-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 406,064 | 60,000 | 0.06 | 0.01 | 2017-08-18 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 328,000 | 20,000 | 0.05 | 0.00 | 2017-08-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 730,287 | 8,000 | 0.10 | 0.00 | 2017-08-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 142,000 | 4,000 | 0.02 | 0.00 | 2017-08-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 248,000 | 4,000 | 0.04 | 0.00 | 2017-08-18 |
| 8 | C00010 | CITIBANK N.A. | 17,550,425 | -10,000 | 2.51 | -0.00 | 2017-08-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,687,924 | -12,000 | 0.67 | -0.00 | 2017-08-18 |
| 10 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 72,000 | -12,000 | 0.01 | -0.00 | 2017-08-18 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 250,000 | -20,000 | 0.04 | -0.00 | 2017-08-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,697,600 | -20,000 | 12.10 | -0.00 | 2017-08-18 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 220,000 | -60,000 | 0.03 | -0.01 | 2017-08-18 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,511,118 | -86,000 | 5.07 | -0.01 | 2017-08-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,003,550 | -100,000 | 0.71 | -0.01 | 2017-08-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,316,503 | -104,000 | 6.04 | -0.01 | 2017-08-18 |
| 16 | Total changed named holdings | 256,482,421 | 0 | 36.63 | 0.00 | ||
| 108 | Unchanged named holdings | 105,409,599 | 0 | 15.06 | 0.00 | ||
| 124 | Total named holdings | 361,892,020 | 0 | 51.69 | 0.00 | ||
| 17 | Unnamed Investor Participants | 46,177,384 | 0 | 6.60 | 0.00 | ||
| 141 | Total securities in CCASS | 408,069,404 | 0 | 58.29 | 0.00 | ||
| Securities not in CCASS | 292,044,041 | 0 | 41.71 | 0.00 | |||
| Issued securities | 700,113,445 | 0 | 100.00 | 0.00 | 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 | 2017-08-16 |
| Volume | 444,000 |
| Turnover | 1,059,680 |
| Average price | 2.387 |
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