KINGMAKER FOOTWEAR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | C00003 | THE BANK OF EAST ASIA LTD | 300,000 | 200,000 | 0.04 | 0.03 | 2016-08-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,990,000 | 128,000 | 0.43 | 0.02 | 2016-08-05 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 190,000 | 100,000 | 0.03 | 0.01 | 2016-08-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,535,336 | 76,000 | 0.22 | 0.01 | 2016-08-05 | |
| 5 | C00016 | DBS BANK LTD | 9,596,000 | 66,000 | 1.38 | 0.01 | 2016-08-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,069,924 | 62,000 | 0.73 | 0.01 | 2016-08-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,386,000 | 48,000 | 11.70 | 0.01 | 2016-08-05 | |
| 8 | C00093 | BNP PARIBAS | 56,034,700 | 30,000 | 8.05 | 0.00 | 2016-08-05 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 686,000 | 26,000 | 0.10 | 0.00 | 2016-08-05 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 928,000 | 20,000 | 0.13 | 0.00 | 2016-08-05 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 338,000 | 20,000 | 0.05 | 0.00 | 2016-08-05 | |
| 12 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 464,064 | -2,000 | 0.07 | -0.00 | 2016-08-05 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 294,400 | -2,000 | 0.04 | -0.00 | 2016-08-05 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 191,000 | -4,000 | 0.03 | -0.00 | 2016-08-05 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,606,000 | -6,000 | 1.38 | -0.00 | 2016-08-05 | |
| 17 | C00074 | DEUTSCHE BANK AG | 12,802,750 | -10,000 | 1.84 | -0.00 | 2016-08-05 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,300,000 | -10,000 | 0.91 | -0.00 | 2016-08-05 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,692,503 | -18,000 | 8.29 | -0.00 | 2016-08-05 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 698,000 | -20,000 | 0.10 | -0.00 | 2016-08-05 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-08-05 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,019,377 | -38,000 | 0.15 | -0.01 | 2016-08-05 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,712,000 | -64,000 | 0.25 | -0.01 | 2016-08-05 | |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,000 | -80,000 | 0.01 | -0.01 | 2016-08-05 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,375,550 | -100,000 | 0.49 | -0.01 | 2016-08-05 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,024,000 | -112,000 | 0.15 | -0.02 | 2016-08-05 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,632,000 | -190,000 | 0.38 | -0.03 | 2016-08-05 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,482,750 | -900,000 | 5.53 | -0.13 | 2016-08-05 | |
| 28 | Total changed named holdings | 295,418,354 | -800,000 | 42.45 | -0.11 | |||
| 108 | Unchanged named holdings | 63,341,491 | 0 | 9.10 | 0.00 | |||
| 136 | Total named holdings | 358,759,845 | -800,000 | 51.56 | 0.00 | |||
| 7 | Unnamed Investor Participants | 43,891,384 | 0 | 6.31 | 0.00 | |||
| 143 | Total securities in CCASS | 402,651,229 | -800,000 | 57.87 | -0.11 | |||
| Securities not in CCASS | 293,191,216 | 800,000 | 42.13 | 0.11 | ||||
| Issued securities | 695,842,445 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 1,040,000 |
| Turnover | 2,007,190 |
| Average price | 1.930 |
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