CCASS holding changes

KINGMAKER FOOTWEAR HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01170	1994-09-29			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	40,480,750	296,000	5.89	0.04	2019-09-18
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	19,780,000	100,000	2.88	0.01	2019-09-18
3	B01564	ABCI SECURITIES CO LTD	1,284,000	50,000	0.19	0.01	2019-09-18
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	278,000	10,000	0.04	0.00	2019-09-18
5	B01818	I-ACCESS INVESTORS LTD	214,064	-8,000	0.03	-0.00	2019-09-18
6	B01584	CHIEF SECURITIES LTD	404,000	-40,000	0.06	-0.01	2019-09-18
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	782,000	-58,000	0.11	-0.01	2019-09-18
8	C00093	BNP PARIBAS	36,837,510	-350,000	5.36	-0.05	2019-09-18
8		Total changed named holdings	100,060,324	0	14.56	0.00
116		Unchanged named holdings	221,889,186	0	32.29	0.00
124		Total named holdings	321,949,510	0	46.85	0.00
16		Unnamed Investor Participants	51,581,384	0	7.51	0.00
140		Total securities in CCASS	373,530,894	0	54.36	0.00
		Securities not in CCASS	313,644,551	0	45.64	0.00
		Issued securities	687,175,445	0	100.00	0.00	2019-09-12

These data are not adjusted for splits or bonus issues during the period.

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