KINGMAKER FOOTWEAR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2022-06-24 to 2022-06-27
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 | C00010 | 花旗銀行 | 24,908,621 | 1,248,000 | 3.66 | 0.18 | 2022-06-27 | |
| 2 | B01590 | 盈透證券香港有限公司 | 16,232,000 | 78,000 | 2.39 | 0.01 | 2022-06-27 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 47,924,750 | 42,000 | 7.05 | 0.01 | 2022-06-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,573,805 | -8,000 | 3.32 | -0.00 | 2022-06-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 945,059 | -38,000 | 0.14 | -0.01 | 2022-06-27 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 7,051,000 | -74,000 | 1.04 | -0.01 | 2022-06-27 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 41,000 | -1,248,000 | 0.01 | -0.18 | 2022-06-27 | |
| 7 | Total changed named holdings | 119,676,235 | 0 | 17.61 | 0.00 | |||
| 101 | Unchanged named holdings | 187,443,709 | 0 | 27.57 | 0.00 | |||
| 108 | Total named holdings | 307,119,944 | 0 | 45.18 | 0.00 | |||
| 12 | Unnamed Investor Participants | 48,785,000 | 0 | 7.18 | 0.00 | |||
| 120 | Total securities in CCASS | 355,904,944 | 0 | 52.36 | 0.00 | |||
| Securities not in CCASS | 323,869,501 | 0 | 47.64 | 0.00 | ||||
| Issued securities | 679,774,445 | 0 | 100.00 | 0.00 | 31-五月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-23 |
| Volume | 160,000 |
| Turnover | 144,120 |
| Average price | 0.901 |
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