KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | C00048 | CHIYU BANKING CORPORATION LTD | 132,000 | 50,000 | 0.02 | 0.01 | 2017-10-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,567,550 | 50,000 | 0.51 | 0.01 | 2017-10-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,602,000 | 30,000 | 0.80 | 0.00 | 2017-10-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,892,000 | 24,000 | 4.14 | 0.00 | 2017-10-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,222,000 | 10,000 | 0.46 | 0.00 | 2017-10-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,790,503 | 10,000 | 6.13 | 0.00 | 2017-10-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,575,924 | 4,000 | 0.66 | 0.00 | 2017-10-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 162,000 | 4,000 | 0.02 | 0.00 | 2017-10-17 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 384,000 | -14,000 | 0.05 | -0.00 | 2017-10-17 |
| 10 | B01610 | KGI ASIA LTD | 94,000 | -20,000 | 0.01 | -0.00 | 2017-10-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,181,600 | -20,000 | 12.34 | -0.00 | 2017-10-17 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 634,000 | -128,000 | 0.09 | -0.02 | 2017-10-17 |
| 12 | Total changed named holdings | 176,237,577 | 0 | 25.23 | 0.00 | ||
| 100 | Unchanged named holdings | 182,826,443 | 0 | 26.18 | 0.00 | ||
| 112 | Total named holdings | 359,064,020 | 0 | 51.41 | 0.00 | ||
| 16 | Unnamed Investor Participants | 47,609,384 | 0 | 6.82 | 0.00 | ||
| 128 | 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 | 2017-10-13 |
| Volume | 194,000 |
| Turnover | 479,320 |
| Average price | 2.471 |
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