KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,128,000 | 1,200,000 | 1.31 | 0.17 | 2017-12-14 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 864,000 | 44,000 | 0.12 | 0.01 | 2017-12-14 |
| 3 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-12-14 |
| 4 | B01584 | CHIEF SECURITIES LTD | 536,000 | 10,000 | 0.08 | 0.00 | 2017-12-14 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,960,336 | 10,000 | 0.28 | 0.00 | 2017-12-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 460,000 | 6,000 | 0.07 | 0.00 | 2017-12-14 |
| 7 | C00093 | BNP PARIBAS | 52,113,510 | 4,000 | 7.46 | 0.00 | 2017-12-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 222,000 | 4,000 | 0.03 | 0.00 | 2017-12-14 |
| 9 | B01788 | SUNRISE SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2017-12-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,825,808 | -30,000 | 0.26 | -0.00 | 2017-12-14 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,615,600 | -92,000 | 12.97 | -0.01 | 2017-12-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,598,000 | -426,000 | 3.66 | -0.06 | 2017-12-14 |
| 13 | C00074 | DEUTSCHE BANK AG | 1,033,050 | -750,000 | 0.15 | -0.11 | 2017-12-14 |
| 13 | Total changed named holdings | 184,446,304 | 0 | 26.41 | 0.00 | ||
| 100 | Unchanged named holdings | 178,437,716 | 0 | 25.55 | 0.00 | ||
| 113 | Total named holdings | 362,884,020 | 0 | 51.95 | 0.00 | ||
| 16 | Unnamed Investor Participants | 47,709,384 | 0 | 6.83 | 0.00 | ||
| 129 | Total securities in CCASS | 410,593,404 | 0 | 58.78 | 0.00 | ||
| Securities not in CCASS | 287,924,041 | 0 | 41.22 | 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 | 2017-12-12 |
| Volume | 1,322,000 |
| Turnover | 3,014,420 |
| Average price | 2.280 |
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