KINGMAKER FOOTWEAR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2016-02-11 to 2016-02-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,650,030 | 54,000 | 9.04 | 0.01 | 2016-02-12 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,690,000 | 50,000 | 1.11 | 0.01 | 2016-02-12 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,132,000 | 30,000 | 0.74 | 0.00 | 2016-02-12 | |
| 4 | C00016 | DBS BANK LTD | 592,000 | 20,000 | 0.09 | 0.00 | 2016-02-12 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 506,000 | 10,000 | 0.07 | 0.00 | 2016-02-12 | |
| 6 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 8,000 | 4,000 | 0.00 | 0.00 | 2016-02-12 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,410,000 | 4,000 | 0.35 | 0.00 | 2016-02-12 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,546,503 | -4,000 | 8.88 | -0.00 | 2016-02-12 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 228,064 | -6,000 | 0.03 | -0.00 | 2016-02-12 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,044,750 | -16,000 | 5.49 | -0.00 | 2016-02-12 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,286,000 | -22,000 | 0.33 | -0.00 | 2016-02-12 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,700,000 | -26,000 | 0.25 | -0.00 | 2016-02-12 | |
| 13 | C00093 | BNP PARIBAS | 55,697,253 | -44,000 | 8.03 | -0.01 | 2016-02-12 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,011,329 | -66,000 | 4.62 | -0.01 | 2016-02-12 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 224,000 | -88,000 | 0.03 | -0.01 | 2016-02-12 | |
| 15 | Total changed named holdings | 270,725,929 | -100,000 | 39.05 | -0.01 | |||
| 128 | Unchanged named holdings | 92,857,916 | 0 | 13.39 | 0.00 | |||
| 143 | Total named holdings | 363,583,845 | -100,000 | 52.44 | 0.00 | |||
| 7 | Unnamed Investor Participants | 39,083,384 | 100,000 | 5.64 | 0.01 | |||
| 150 | Total securities in CCASS | 402,667,229 | 0 | 58.08 | 0.00 | |||
| Securities not in CCASS | 290,613,216 | 0 | 41.92 | 0.00 | ||||
| Issued securities | 693,280,445 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-05 |
| Volume | 490,000 |
| Turnover | 911,400 |
| Average price | 1.860 |
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