KINGMAKER FOOTWEAR HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01170  1994-09-29    
Stock code:
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CCASS holding changes from 2013-09-06 to 2013-09-09

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 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,862,000 300,000 0.99 0.04 2013-09-09
2 C00019 THE HONGKONG AND SHANGHAI BANKING 32,457,030 270,000 4.70 0.04 2013-09-09
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 35,826,750 230,000 5.19 0.03 2013-09-09
4 B01224 MERRILL LYNCH FAR EAST LTD 351,012 24,000 0.05 0.00 2013-09-09
5 B01183 CHONG HING SECURITIES LTD 20,000 10,000 0.00 0.00 2013-09-09
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 100,000 4,000 0.01 0.00 2013-09-09
7 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 37,836,329 -16,000 5.48 -0.00 2013-09-09
8 B01584 CHIEF SECURITIES LTD 404,000 -20,000 0.06 -0.00 2013-09-09
9 C00036 CHINA CONSTRUCTION BANK (ASIA) 968,000 -30,000 0.14 -0.00 2013-09-09
10 C00033 BANK OF CHINA (HONG KONG) LTD 6,799,924 -50,000 0.99 -0.01 2013-09-09
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 760,000 -50,000 0.11 -0.01 2013-09-09
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 302,000 -98,000 0.04 -0.01 2013-09-09
13 C00074 DEUTSCHE BANK AG 14,596,500 -574,000 2.12 -0.08 2013-09-09
13 Total changed named holdings 137,283,545 0 19.89 0.00
129 Unchanged named holdings 227,802,456 0 33.01 0.00
142 Total named holdings 365,086,001 0 52.90 0.00
12 Unnamed Investor Participants 33,679,384 0 4.88 0.00
154 Total securities in CCASS 398,765,385 0 57.78 0.00
Securities not in CCASS 291,328,060 0 42.22 0.00
Issued securities 690,093,445 0 100.00 0.00 31-Aug-2013

Trades that settled in this date range

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

Trading date2013-09-05
Volume912,000
Turnover1,458,960
Average price1.600

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