KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,712,750 | 252,000 | 5.68 | 0.04 | 2018-01-31 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,118,000 | 52,000 | 3.45 | 0.01 | 2018-01-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,919,550 | 48,000 | 0.70 | 0.01 | 2018-01-31 |
| 4 | B01610 | KGI ASIA LTD | 275,250 | 40,000 | 0.04 | 0.01 | 2018-01-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,433,924 | 34,000 | 0.92 | 0.00 | 2018-01-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,809,611 | 32,000 | 12.85 | 0.00 | 2018-01-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,808 | 28,000 | 0.03 | 0.00 | 2018-01-31 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 82,000 | 26,000 | 0.01 | 0.00 | 2018-01-31 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 462,000 | 22,000 | 0.07 | 0.00 | 2018-01-31 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 206,000 | 6,000 | 0.03 | 0.00 | 2018-01-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 690,000 | -4,000 | 0.10 | -0.00 | 2018-01-31 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 314,064 | -6,000 | 0.04 | -0.00 | 2018-01-31 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 354,000 | -8,000 | 0.05 | -0.00 | 2018-01-31 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2018-01-31 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 660,000 | -20,000 | 0.09 | -0.00 | 2018-01-31 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 144,800 | -50,000 | 0.02 | -0.01 | 2018-01-31 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,220,000 | -352,000 | 0.17 | -0.05 | 2018-01-31 |
| 17 | Total changed named holdings | 169,614,757 | 92,000 | 24.27 | 0.01 | ||
| 113 | Unchanged named holdings | 193,508,753 | 0 | 27.68 | 0.00 | ||
| 130 | Total named holdings | 363,123,510 | 92,000 | 51.95 | 0.00 | ||
| 15 | Unnamed Investor Participants | 47,697,384 | -92,000 | 6.82 | -0.01 | ||
| 145 | Total securities in CCASS | 410,820,894 | 0 | 58.77 | 0.00 | ||
| Securities not in CCASS | 288,168,551 | 0 | 41.23 | 0.00 | |||
| Issued securities | 698,989,445 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 490,000 |
| Turnover | 1,029,160 |
| Average price | 2.100 |
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