King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | C00010 | CITIBANK N.A. | 3,348,000 | 4,000 | 0.48 | 0.00 | 2016-01-28 |
| 2 | B01129 | WOCOM SECURITIES LTD | 264,000 | -4,000 | 0.04 | -0.00 | 2016-01-28 |
| 2 | Total changed named holdings | 3,612,000 | 0 | 0.52 | 0.00 | ||
| 127 | Unchanged named holdings | 165,720,000 | 0 | 23.67 | 0.00 | ||
| 129 | Total named holdings | 169,332,000 | 0 | 24.19 | 0.00 | ||
| 5 | Unnamed Investor Participants | 208,000 | 0 | 0.03 | 0.00 | ||
| 134 | 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 | 2016-01-26 |
| Volume | 4,000 |
| Turnover | 4,120 |
| Average price | 1.030 |
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