KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,017,555 | 2,725,700 | 0.43 | 0.39 | 2017-08-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,749,550 | 22,000 | 0.68 | 0.00 | 2017-08-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 398,000 | 20,000 | 0.06 | 0.00 | 2017-08-30 |
| 4 | B01416 | VC BROKERAGE LTD | 36,000 | 16,000 | 0.01 | 0.00 | 2017-08-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 796,000 | 14,000 | 0.11 | 0.00 | 2017-08-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,733,600 | 14,000 | 12.10 | 0.00 | 2017-08-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,554,000 | 10,000 | 3.51 | 0.00 | 2017-08-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,849,924 | 8,000 | 0.69 | 0.00 | 2017-08-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 158,000 | -6,000 | 0.02 | -0.00 | 2017-08-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,100,000 | -6,000 | 0.44 | -0.00 | 2017-08-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,000 | -10,000 | 0.01 | -0.00 | 2017-08-30 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2017-08-30 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 168,000 | -12,000 | 0.02 | -0.00 | 2017-08-30 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2017-08-30 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,432,950 | -40,000 | 5.49 | -0.01 | 2017-08-30 |
| 16 | C00074 | DEUTSCHE BANK AG | 5,089,050 | -2,725,700 | 0.73 | -0.39 | 2017-08-30 |
| 16 | Total changed named holdings | 170,240,629 | 0 | 24.32 | 0.00 | ||
| 107 | Unchanged named holdings | 189,335,391 | 0 | 27.04 | 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 | 2017-08-28 |
| Volume | 162,000 |
| Turnover | 391,560 |
| Average price | 2.417 |
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