KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,615,924 | 124,000 | 0.66 | 0.02 | 2017-10-24 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 324,000 | 56,000 | 0.05 | 0.01 | 2017-10-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,908,000 | 42,000 | 4.14 | 0.01 | 2017-10-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 292,000 | 10,000 | 0.04 | 0.00 | 2017-10-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 174,000 | 4,000 | 0.02 | 0.00 | 2017-10-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 324,064 | 2,000 | 0.05 | 0.00 | 2017-10-24 |
| 7 | C00093 | BNP PARIBAS | 52,065,510 | -2,000 | 7.45 | -0.00 | 2017-10-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,916,950 | -4,000 | 5.57 | -0.00 | 2017-10-24 |
| 9 | C00010 | CITIBANK N.A. | 17,590,005 | -6,000 | 2.52 | -0.00 | 2017-10-24 |
| 10 | B01428 | HIP HING SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-10-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 464,000 | -10,000 | 0.07 | -0.00 | 2017-10-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,204,000 | -16,000 | 0.46 | -0.00 | 2017-10-24 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 56,000 | -20,000 | 0.01 | -0.00 | 2017-10-24 |
| 14 | B01416 | VC BROKERAGE LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2017-10-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 237,415 | -26,000 | 0.03 | -0.00 | 2017-10-24 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 490,000 | -66,000 | 0.07 | -0.01 | 2017-10-24 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,607,600 | -66,000 | 12.69 | -0.01 | 2017-10-24 |
| 17 | Total changed named holdings | 236,329,468 | -4,000 | 33.84 | -0.00 | ||
| 94 | Unchanged named holdings | 122,724,552 | 0 | 17.57 | 0.00 | ||
| 111 | Total named holdings | 359,054,020 | -4,000 | 51.41 | 0.00 | ||
| 16 | Unnamed Investor Participants | 47,609,384 | 0 | 6.82 | 0.00 | ||
| 127 | Total securities in CCASS | 406,663,404 | -4,000 | 58.23 | -0.00 | ||
| Securities not in CCASS | 291,754,041 | 4,000 | 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 | 2017-10-20 |
| Volume | 244,000 |
| Turnover | 608,620 |
| Average price | 2.494 |
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