KINGMAKER FOOTWEAR HOLDINGS LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2018-03-16 to 2018-03-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,328,336 | 144,000 | 0.34 | 0.02 | 2018-03-19 | |
2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 650,000 | 50,000 | 0.09 | 0.01 | 2018-03-19 | |
3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,957,631 | 30,000 | 13.10 | 0.00 | 2018-03-19 | |
4 | B01184 | QUAM SECURITIES LTD | 32,000 | 22,000 | 0.00 | 0.00 | 2018-03-19 | |
5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 358,000 | 6,000 | 0.05 | 0.00 | 2018-03-19 | |
6 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,558 | 6,000 | 0.03 | 0.00 | 2018-03-19 | |
7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 296,000 | 2,000 | 0.04 | 0.00 | 2018-03-19 | |
8 | B01818 | I-ACCESS INVESTORS LTD | 282,064 | 2,000 | 0.04 | 0.00 | 2018-03-19 | |
9 | C00010 | CITIBANK N.A. | 17,708,985 | -2,000 | 2.55 | -0.00 | 2018-03-19 | |
10 | B01284 | HANG SENG SECURITIES LTD | 4,901,550 | -10,000 | 0.71 | -0.00 | 2018-03-19 | |
11 | B01610 | KGI ASIA LTD | 339,250 | -30,000 | 0.05 | -0.00 | 2018-03-19 | |
12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,076,000 | -30,000 | 0.15 | -0.00 | 2018-03-19 | |
13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,176,000 | -50,000 | 3.05 | -0.01 | 2018-03-19 | |
14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,434,503 | -180,000 | 5.53 | -0.03 | 2018-03-19 | |
14 | Total changed named holdings | 178,739,877 | -40,000 | 25.74 | -0.01 | |||
116 | Unchanged named holdings | 178,289,633 | 0 | 25.67 | 0.00 | |||
130 | Total named holdings | 357,029,510 | -40,000 | 51.41 | 0.00 | |||
14 | Unnamed Investor Participants | 49,195,384 | 40,000 | 7.08 | 0.01 | |||
144 | Total securities in CCASS | 406,224,894 | 0 | 58.50 | 0.00 | |||
Securities not in CCASS | 288,228,551 | 0 | 41.50 | 0.00 | ||||
Issued securities | 694,453,445 | 0 | 100.00 | 0.00 | 12-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2018-03-15 |
Volume | 276,000 |
Turnover | 618,660 |
Average price | 2.242 |
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