KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,776,336 | 86,000 | 0.25 | 0.01 | 2017-10-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,520,000 | 30,000 | 0.79 | 0.00 | 2017-10-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,465,550 | 20,000 | 0.50 | 0.00 | 2017-10-06 |
| 4 | B01416 | VC BROKERAGE LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-10-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,603,924 | 16,000 | 0.66 | 0.00 | 2017-10-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 266,000 | 8,000 | 0.04 | 0.00 | 2017-10-06 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,828,503 | 2,000 | 6.13 | 0.00 | 2017-10-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,094,000 | -2,000 | 0.73 | -0.00 | 2017-10-06 |
| 10 | C00010 | CITIBANK N.A. | 17,564,425 | -4,000 | 2.51 | -0.00 | 2017-10-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,206,000 | -6,000 | 0.46 | -0.00 | 2017-10-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 890,000 | -12,000 | 0.13 | -0.00 | 2017-10-06 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2017-10-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 289,415 | -26,000 | 0.04 | -0.00 | 2017-10-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,446,000 | -28,000 | 4.07 | -0.00 | 2017-10-06 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,217,600 | -40,000 | 12.34 | -0.01 | 2017-10-06 |
| 17 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -90,000 | -0.01 | 2017-10-06 | |
| 17 | Total changed named holdings | 200,249,753 | -40,000 | 28.67 | -0.01 | ||
| 96 | Unchanged named holdings | 158,774,267 | 0 | 22.73 | 0.00 | ||
| 113 | Total named holdings | 359,024,020 | -40,000 | 51.41 | 0.00 | ||
| 16 | Unnamed Investor Participants | 47,649,384 | 40,000 | 6.82 | 0.01 | ||
| 129 | Total securities in CCASS | 406,673,404 | 0 | 58.23 | 0.00 | ||
| Securities not in CCASS | 291,744,041 | 0 | 41.77 | 0.00 | |||
| Issued securities | 698,417,445 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 248,000 |
| Turnover | 626,400 |
| Average price | 2.526 |
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