KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | 9,978,000 | 600,000 | 1.43 | 0.09 | 2017-12-18 |
| 2 | B01157 | PASAY STOCK AND SHARES LTD | 356,000 | 356,000 | 0.05 | 0.05 | 2017-12-18 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 314,000 | 110,000 | 0.04 | 0.02 | 2017-12-18 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 312,064 | 22,000 | 0.04 | 0.00 | 2017-12-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,065,924 | 20,000 | 0.87 | 0.00 | 2017-12-18 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 378,000 | 18,000 | 0.05 | 0.00 | 2017-12-18 |
| 7 | C00093 | BNP PARIBAS | 52,157,510 | 16,000 | 7.47 | 0.00 | 2017-12-18 |
| 8 | C00010 | CITIBANK N.A. | 17,685,755 | 16,000 | 2.53 | 0.00 | 2017-12-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 270,000 | 14,000 | 0.04 | 0.00 | 2017-12-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 614,000 | 10,000 | 0.09 | 0.00 | 2017-12-18 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 544,000 | 10,000 | 0.08 | 0.00 | 2017-12-18 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 333,000 | 2,000 | 0.05 | 0.00 | 2017-12-18 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,962,336 | -6,000 | 0.28 | -0.00 | 2017-12-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 540,000 | -10,000 | 0.08 | -0.00 | 2017-12-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,768,503 | -72,000 | 5.98 | -0.01 | 2017-12-18 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,535,600 | -110,000 | 0.22 | -0.02 | 2017-12-18 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,398,000 | -146,000 | 3.64 | -0.02 | 2017-12-18 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,185,600 | -240,000 | 12.91 | -0.03 | 2017-12-18 |
| 19 | C00074 | DEUTSCHE BANK AG | 981,050 | -250,000 | 0.14 | -0.04 | 2017-12-18 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,513,808 | -360,000 | 0.22 | -0.05 | 2017-12-18 |
| 20 | Total changed named holdings | 252,893,150 | 0 | 36.20 | 0.00 | ||
| 96 | Unchanged named holdings | 109,990,870 | 0 | 15.75 | 0.00 | ||
| 116 | Total named holdings | 362,884,020 | 0 | 51.95 | 0.00 | ||
| 16 | Unnamed Investor Participants | 47,709,384 | 0 | 6.83 | 0.00 | ||
| 132 | 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 | 2017-12-14 |
| Volume | 1,226,000 |
| Turnover | 2,809,800 |
| Average price | 2.292 |
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