KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,213,631 | 64,000 | 13.15 | 0.01 | 2018-07-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,387,253 | 48,000 | 5.10 | 0.01 | 2018-07-06 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 382,400 | 20,000 | 0.06 | 0.00 | 2018-07-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,263,550 | 12,000 | 0.76 | 0.00 | 2018-07-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 608,000 | 6,000 | 0.09 | 0.00 | 2018-07-06 |
| 6 | C00010 | CITIBANK N.A. | 17,994,985 | 2,000 | 2.59 | 0.00 | 2018-07-06 |
| 7 | C00093 | BNP PARIBAS | 52,058,510 | -2,000 | 7.51 | -0.00 | 2018-07-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 292,064 | -2,000 | 0.04 | -0.00 | 2018-07-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,558 | -2,000 | 0.03 | -0.00 | 2018-07-06 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 569,000 | -4,000 | 0.08 | -0.00 | 2018-07-06 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2018-07-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,266,000 | -44,000 | 2.49 | -0.01 | 2018-07-06 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,688,336 | -80,000 | 0.24 | -0.01 | 2018-07-06 |
| 13 | Total changed named holdings | 222,908,287 | 0 | 32.14 | 0.00 | ||
| 122 | Unchanged named holdings | 132,829,223 | 0 | 19.15 | 0.00 | ||
| 135 | Total named holdings | 355,737,510 | 0 | 51.30 | 0.00 | ||
| 15 | Unnamed Investor Participants | 49,215,384 | 0 | 7.10 | 0.00 | ||
| 150 | Total securities in CCASS | 404,952,894 | 0 | 58.39 | 0.00 | ||
| Securities not in CCASS | 288,548,551 | 0 | 41.61 | 0.00 | |||
| Issued securities | 693,501,445 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 178,000 |
| Turnover | 359,660 |
| Average price | 2.021 |
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