KINGMAKER FOOTWEAR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2010-05-06 to 2010-05-07
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 | C00010 | CITIBANK N.A. | 18,424,877 | 136,000 | 2.87 | 0.02 | 2010-05-07 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,038,000 | 28,000 | 0.63 | 0.00 | 2010-05-07 | |
| 3 | B01815 | T & F EQUITIES LTD | 450,000 | 12,000 | 0.07 | 0.00 | 2010-05-07 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 608,000 | -2,000 | 0.09 | -0.00 | 2010-05-07 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 490,000 | -16,000 | 0.08 | -0.00 | 2010-05-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,511,400 | -48,000 | 13.93 | -0.01 | 2010-05-07 | |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2010-05-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,867,550 | -60,000 | 0.45 | -0.01 | 2010-05-07 | |
| 8 | Total changed named holdings | 116,439,827 | 0 | 18.13 | 0.00 | |||
| 120 | Unchanged named holdings | 230,672,007 | 0 | 35.91 | 0.00 | |||
| 128 | Total named holdings | 347,111,834 | 0 | 54.03 | 0.00 | |||
| 8 | Unnamed Investor Participants | 600,000 | 0 | 0.09 | 0.00 | |||
| 136 | Total securities in CCASS | 347,711,834 | 0 | 54.13 | 0.00 | |||
| Securities not in CCASS | 294,689,611 | 0 | 45.87 | 0.00 | ||||
| Issued securities | 642,401,445 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-05 |
| Volume | 188,000 |
| Turnover | 203,040 |
| Average price | 1.080 |
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