King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2016-01-13 to 2016-01-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,384,000 | 172,000 | 4.20 | 0.02 | 2016-01-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,120,000 | 60,000 | 0.87 | 0.01 | 2016-01-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,716,000 | 20,000 | 0.25 | 0.00 | 2016-01-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,484,000 | 16,000 | 0.93 | 0.00 | 2016-01-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,984,000 | 8,000 | 1.00 | 0.00 | 2016-01-14 |
| 6 | C00093 | BNP PARIBAS | 594,700 | -4,000 | 0.08 | -0.00 | 2016-01-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2016-01-14 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 64,000 | -12,000 | 0.01 | -0.00 | 2016-01-14 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 540,000 | -20,000 | 0.08 | -0.00 | 2016-01-14 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 824,000 | -20,000 | 0.12 | -0.00 | 2016-01-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,208,000 | -216,000 | 1.03 | -0.03 | 2016-01-14 |
| 11 | Total changed named holdings | 59,958,700 | 0 | 8.57 | 0.00 | ||
| 119 | Unchanged named holdings | 109,373,300 | 0 | 15.62 | 0.00 | ||
| 130 | Total named holdings | 169,332,000 | 0 | 24.19 | 0.00 | ||
| 5 | Unnamed Investor Participants | 208,000 | 0 | 0.03 | 0.00 | ||
| 135 | Total securities in CCASS | 169,540,000 | 0 | 24.22 | 0.00 | ||
| Securities not in CCASS | 530,460,000 | 0 | 75.78 | 0.00 | |||
| Issued securities | 700,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-12 |
| Volume | 296,000 |
| Turnover | 301,880 |
| Average price | 1.020 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy