KINGMAKER FOOTWEAR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,805,750 | 300,000 | 5.05 | 0.04 | 2013-08-09 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 352,000 | 200,000 | 0.05 | 0.03 | 2013-08-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,076,503 | 48,000 | 13.35 | 0.01 | 2013-08-09 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 38,000 | 0.01 | 0.01 | 2013-08-09 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,082,000 | 30,000 | 0.88 | 0.00 | 2013-08-09 | |
| 6 | B01130 | BOCI SECURITIES LTD | 4,524,000 | 20,000 | 0.66 | 0.00 | 2013-08-09 | |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-09 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,325,550 | 12,000 | 0.63 | 0.00 | 2013-08-09 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-09 | |
| 10 | C00010 | CITIBANK N.A. | 16,880,477 | 4,000 | 2.45 | 0.00 | 2013-08-09 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 436,750 | -6,000 | 0.06 | -0.00 | 2013-08-09 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | -14,000 | 0.02 | -0.00 | 2013-08-09 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,110,000 | -20,000 | 0.31 | -0.00 | 2013-08-09 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 388,000 | -62,000 | 0.06 | -0.01 | 2013-08-09 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,304,000 | -190,000 | 0.19 | -0.03 | 2013-08-09 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,390,030 | -334,000 | 4.84 | -0.05 | 2013-08-09 | |
| 17 | B01610 | KGI ASIA LTD | 316,000 | -356,000 | 0.05 | -0.05 | 2013-08-09 | |
| 17 | Total changed named holdings | 197,285,060 | -300,000 | 28.61 | -0.04 | |||
| 123 | Unchanged named holdings | 167,633,941 | 0 | 24.31 | 0.00 | |||
| 140 | Total named holdings | 364,919,001 | -300,000 | 52.92 | 0.00 | |||
| 12 | Unnamed Investor Participants | 33,225,384 | 300,000 | 4.82 | 0.04 | |||
| 152 | Total securities in CCASS | 398,144,385 | 0 | 57.73 | 0.00 | |||
| Securities not in CCASS | 291,472,060 | 0 | 42.27 | 0.00 | ||||
| Issued securities | 689,616,445 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-07 |
| Volume | 1,144,000 |
| Turnover | 1,711,360 |
| Average price | 1.496 |
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