KINGMAKER FOOTWEAR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2016-01-14 to 2016-01-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,471,500 | 140,000 | 1.51 | 0.02 | 2016-01-15 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,884,000 | 114,000 | 0.27 | 0.02 | 2016-01-15 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 128,000 | 60,000 | 0.02 | 0.01 | 2016-01-15 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,044,000 | 26,000 | 0.29 | 0.00 | 2016-01-15 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 343,001 | 20,000 | 0.05 | 0.00 | 2016-01-15 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-15 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 396,000 | 6,000 | 0.06 | 0.00 | 2016-01-15 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,620,503 | 6,000 | 8.89 | 0.00 | 2016-01-15 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 296,000 | -2,000 | 0.04 | -0.00 | 2016-01-15 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,286,000 | -8,000 | 0.33 | -0.00 | 2016-01-15 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2016-01-15 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 804,146 | -10,000 | 0.12 | -0.00 | 2016-01-15 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2016-01-15 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | -20,000 | 0.01 | -0.00 | 2016-01-15 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,564,750 | -20,000 | 5.42 | -0.00 | 2016-01-15 | |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-01-15 | |
| 17 | C00093 | BNP PARIBAS | 56,261,153 | -46,000 | 8.12 | -0.01 | 2016-01-15 | |
| 18 | B01510 | ORIENTAL PATRON SECURITIES LTD | 220,000 | -90,000 | 0.03 | -0.01 | 2016-01-15 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,059,329 | -136,000 | 4.63 | -0.02 | 2016-01-15 | |
| 19 | Total changed named holdings | 206,536,382 | 10,000 | 29.80 | 0.00 | |||
| 124 | Unchanged named holdings | 156,163,463 | 0 | 22.53 | 0.00 | |||
| 143 | Total named holdings | 362,699,845 | 10,000 | 52.33 | 0.00 | |||
| 8 | Unnamed Investor Participants | 38,929,384 | -10,000 | 5.62 | -0.00 | |||
| 151 | Total securities in CCASS | 401,629,229 | 0 | 57.95 | 0.00 | |||
| Securities not in CCASS | 291,455,216 | 0 | 42.05 | 0.00 | ||||
| Issued securities | 693,084,445 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-13 |
| Volume | 402,000 |
| Turnover | 763,220 |
| Average price | 1.899 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy