KINGMAKER FOOTWEAR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2019-06-19 to 2019-06-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,422,402 | 50,000 | 11.82 | 0.01 | 2019-06-20 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 5,959,001 | 8,000 | 0.87 | 0.00 | 2019-06-20 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,046,336 | 6,000 | 0.15 | 0.00 | 2019-06-20 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,000 | 6,000 | 0.02 | 0.00 | 2019-06-20 | |
| 5 | B01813 | 建銀國際證券有限公司 | 76,000 | 6,000 | 0.01 | 0.00 | 2019-06-20 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 38,984,750 | -6,000 | 5.66 | -0.00 | 2019-06-20 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 29,511,253 | -6,000 | 4.28 | -0.00 | 2019-06-20 | |
| 8 | C00010 | 花旗銀行 | 19,863,305 | -12,000 | 2.88 | -0.00 | 2019-06-20 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,858 | -22,000 | 0.05 | -0.00 | 2019-06-20 | |
| 10 | B01590 | 盈透證券香港有限公司 | 18,302,000 | -30,000 | 2.66 | -0.00 | 2019-06-20 | |
| 10 | Total changed named holdings | 195,698,905 | 0 | 28.41 | 0.00 | |||
| 121 | Unchanged named holdings | 126,934,605 | 0 | 18.43 | 0.00 | |||
| 131 | Total named holdings | 322,633,510 | 0 | 46.84 | 0.00 | |||
| 17 | Unnamed Investor Participants | 51,187,384 | 0 | 7.43 | 0.00 | |||
| 148 | Total securities in CCASS | 373,820,894 | 0 | 54.27 | 0.00 | |||
| Securities not in CCASS | 314,934,551 | 0 | 45.73 | 0.00 | ||||
| Issued securities | 688,755,445 | 0 | 100.00 | 0.00 | 31-五月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-18 |
| Volume | 76,000 |
| Turnover | 95,740 |
| Average price | 1.260 |
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