KINGMAKER FOOTWEAR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2010-06-07 to 2010-06-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 896,000 | 40,000 | 0.14 | 0.01 | 2010-06-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,044,980 | 10,000 | 6.69 | 0.00 | 2010-06-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,302,100 | 500 | 1.14 | 0.00 | 2010-06-08 | |
| 4 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 636,600 | -500 | 0.10 | -0.00 | 2010-06-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,107,924 | -50,000 | 0.79 | -0.01 | 2010-06-08 | |
| 5 | Total changed named holdings | 56,987,604 | 0 | 8.86 | 0.00 | |||
| 117 | Unchanged named holdings | 290,798,230 | 0 | 45.22 | 0.00 | |||
| 122 | Total named holdings | 347,785,834 | 0 | 54.08 | 0.00 | |||
| 8 | Unnamed Investor Participants | 600,000 | 0 | 0.09 | 0.00 | |||
| 130 | Total securities in CCASS | 348,385,834 | 0 | 54.17 | 0.00 | |||
| Securities not in CCASS | 294,689,611 | 0 | 45.83 | 0.00 | ||||
| Issued securities | 643,075,445 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-04 |
| Volume | 50,000 |
| Turnover | 51,000 |
| Average price | 1.020 |
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