KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,576,000 | 16,000 | 3.51 | 0.00 | 2017-08-24 |
| 2 | C00093 | BNP PARIBAS | 52,059,510 | 4,000 | 7.44 | 0.00 | 2017-08-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 130,000 | 4,000 | 0.02 | 0.00 | 2017-08-24 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,871 | 432 | 0.00 | 0.00 | 2017-08-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,017,555 | -432 | 0.43 | -0.00 | 2017-08-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 772,000 | -10,000 | 0.11 | -0.00 | 2017-08-24 |
| 7 | C00010 | CITIBANK N.A. | 17,548,425 | -10,000 | 2.51 | -0.00 | 2017-08-24 |
| 8 | B01695 | DAH SING SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2017-08-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,681,600 | -20,000 | 12.10 | -0.00 | 2017-08-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 324,064 | -24,000 | 0.05 | -0.00 | 2017-08-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,777,550 | -50,000 | 0.68 | -0.01 | 2017-08-24 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,311,118 | -200,000 | 5.04 | -0.03 | 2017-08-24 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,472,950 | -314,000 | 5.50 | -0.04 | 2017-08-24 |
| 13 | Total changed named holdings | 261,732,643 | -614,000 | 37.38 | -0.09 | ||
| 110 | Unchanged named holdings | 97,919,377 | 0 | 13.99 | 0.00 | ||
| 123 | Total named holdings | 359,652,020 | -614,000 | 51.37 | 0.00 | ||
| 17 | Unnamed Investor Participants | 46,245,384 | 0 | 6.61 | 0.00 | ||
| 140 | Total securities in CCASS | 405,897,404 | -614,000 | 57.98 | -0.09 | ||
| Securities not in CCASS | 294,216,041 | 614,000 | 42.02 | 0.09 | |||
| 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 | 2017-08-21 |
| Volume | 340,432 |
| Turnover | 819,436 |
| Average price | 2.407 |
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