KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 784,000 | 50,000 | 0.11 | 0.01 | 2017-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,719,600 | 38,000 | 12.10 | 0.01 | 2017-08-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | 30,000 | 0.03 | 0.00 | 2017-08-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 164,000 | 12,000 | 0.02 | 0.00 | 2017-08-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 782,000 | 10,000 | 0.11 | 0.00 | 2017-08-28 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-08-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 322,064 | -2,000 | 0.05 | -0.00 | 2017-08-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 318,000 | -10,000 | 0.05 | -0.00 | 2017-08-28 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,612,336 | -40,000 | 0.23 | -0.01 | 2017-08-28 |
| 10 | B01610 | KGI ASIA LTD | 152,000 | -42,000 | 0.02 | -0.01 | 2017-08-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,727,550 | -50,000 | 0.68 | -0.01 | 2017-08-28 |
| 11 | Total changed named holdings | 93,769,550 | 0 | 13.39 | 0.00 | ||
| 112 | Unchanged named holdings | 265,806,470 | 0 | 37.97 | 0.00 | ||
| 123 | Total named holdings | 359,576,020 | 0 | 51.36 | 0.00 | ||
| 16 | Unnamed Investor Participants | 46,321,384 | 0 | 6.62 | 0.00 | ||
| 139 | Total securities in CCASS | 405,897,404 | 0 | 57.98 | 0.00 | ||
| Securities not in CCASS | 294,216,041 | 0 | 42.02 | 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 | 2017-08-24 |
| Volume | 148,000 |
| Turnover | 355,840 |
| Average price | 2.404 |
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