KINGMAKER FOOTWEAR HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01170  1994-09-29    
Stock code:
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to

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 date2018-03-15
Volume276,000
Turnover618,660
Average price2.242

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