KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,388,000 | 30,000 | 0.20 | 0.00 | 2018-08-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,467,550 | 24,000 | 0.79 | 0.00 | 2018-08-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,000 | 16,000 | 0.01 | 0.00 | 2018-08-24 |
| 4 | B01610 | KGI ASIA LTD | 309,250 | 4,000 | 0.04 | 0.00 | 2018-08-24 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 530,000 | -2,000 | 0.08 | -0.00 | 2018-08-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,000 | -10,000 | 0.03 | -0.00 | 2018-08-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,477,253 | -16,000 | 4.97 | -0.00 | 2018-08-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,915,631 | -16,000 | 12.97 | -0.00 | 2018-08-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 660,000 | -30,000 | 0.10 | -0.00 | 2018-08-24 |
| 9 | Total changed named holdings | 132,993,684 | 0 | 19.18 | 0.00 | ||
| 123 | Unchanged named holdings | 222,797,826 | 0 | 32.13 | 0.00 | ||
| 132 | Total named holdings | 355,791,510 | 0 | 51.30 | 0.00 | ||
| 16 | Unnamed Investor Participants | 49,143,384 | 0 | 7.09 | 0.00 | ||
| 148 | Total securities in CCASS | 404,934,894 | 0 | 58.39 | 0.00 | ||
| Securities not in CCASS | 288,566,551 | 0 | 41.61 | 0.00 | |||
| Issued securities | 693,501,445 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-22 |
| Volume | 94,000 |
| Turnover | 201,660 |
| Average price | 2.145 |
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