KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01695 | DAH SING SECURITIES LTD | 284,000 | 190,000 | 0.04 | 0.03 | 2017-12-04 |
| 2 | B01610 | KGI ASIA LTD | 115,250 | 71,250 | 0.02 | 0.01 | 2017-12-04 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2017-12-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,103,924 | 30,000 | 0.73 | 0.00 | 2017-12-04 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 574,000 | 20,000 | 0.08 | 0.00 | 2017-12-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 866,000 | 20,000 | 0.12 | 0.00 | 2017-12-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 526,000 | 20,000 | 0.08 | 0.00 | 2017-12-04 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 396,000 | 20,000 | 0.06 | 0.00 | 2017-12-04 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 96,000 | 6,000 | 0.01 | 0.00 | 2017-12-04 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 330,000 | 4,000 | 0.05 | 0.00 | 2017-12-04 |
| 11 | C00093 | BNP PARIBAS | 52,091,510 | 2,000 | 7.46 | 0.00 | 2017-12-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,000 | 2,000 | 0.01 | 0.00 | 2017-12-04 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 228,000 | -2,000 | 0.03 | -0.00 | 2017-12-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 354,064 | -4,000 | 0.05 | -0.00 | 2017-12-04 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2017-12-04 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,663,600 | -10,000 | 12.98 | -0.00 | 2017-12-04 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-12-04 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,300,000 | -22,000 | 3.91 | -0.00 | 2017-12-04 |
| 19 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -71,250 | -0.01 | 2017-12-04 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,042,503 | -100,000 | 6.02 | -0.01 | 2017-12-04 |
| 21 | C00016 | DBS BANK LTD | 7,312,000 | -200,000 | 1.05 | -0.03 | 2017-12-04 |
| 21 | Total changed named holdings | 228,384,851 | -20,000 | 32.70 | -0.00 | ||
| 92 | Unchanged named holdings | 134,689,169 | 0 | 19.28 | 0.00 | ||
| 113 | Total named holdings | 363,074,020 | -20,000 | 51.98 | 0.00 | ||
| 16 | Unnamed Investor Participants | 47,669,384 | 0 | 6.82 | 0.00 | ||
| 129 | Total securities in CCASS | 410,743,404 | -20,000 | 58.80 | -0.00 | ||
| Securities not in CCASS | 287,774,041 | 20,000 | 41.20 | 0.00 | |||
| Issued securities | 698,517,445 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 382,000 |
| Turnover | 895,060 |
| Average price | 2.343 |
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