KINGMAKER FOOTWEAR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2014-08-01 to 2014-08-04
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 | C00093 | BNP PARIBAS | 51,578,000 | 190,000 | 7.45 | 0.03 | 2014-08-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,418,503 | 46,000 | 12.48 | 0.01 | 2014-08-04 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | -2,000 | 0.02 | -0.00 | 2014-08-04 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 304,000 | -20,000 | 0.04 | -0.00 | 2014-08-04 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 360,000 | -24,000 | 0.05 | -0.00 | 2014-08-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,511,924 | -140,000 | 0.80 | -0.02 | 2014-08-04 | |
| 6 | Total changed named holdings | 144,326,427 | 50,000 | 20.85 | 0.01 | |||
| 129 | Unchanged named holdings | 219,785,574 | 0 | 31.75 | 0.00 | |||
| 135 | Total named holdings | 364,112,001 | 50,000 | 52.59 | 0.00 | |||
| 11 | Unnamed Investor Participants | 35,691,384 | -50,000 | 5.16 | -0.01 | |||
| 146 | Total securities in CCASS | 399,803,385 | 0 | 57.75 | 0.00 | |||
| Securities not in CCASS | 292,528,060 | 0 | 42.25 | 0.00 | ||||
| Issued securities | 692,331,445 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-31 |
| Volume | 244,000 |
| Turnover | 324,480 |
| Average price | 1.330 |
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