KINGMAKER FOOTWEAR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
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 date | 2013-09-05 |
| Volume | 912,000 |
| Turnover | 1,458,960 |
| Average price | 1.600 |
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