King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | 32,896,000 | 68,000 | 4.70 | 0.01 | 2016-06-20 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 228,000 | 28,000 | 0.03 | 0.00 | 2016-06-20 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,066,000 | 12,000 | 1.01 | 0.00 | 2016-06-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,960,000 | 4,000 | 0.85 | 0.00 | 2016-06-20 |
| 5 | C00093 | BNP PARIBAS | 34,700 | -4,000 | 0.00 | -0.00 | 2016-06-20 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,380,000 | -4,000 | 0.48 | -0.00 | 2016-06-20 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,896,000 | -20,000 | 0.56 | -0.00 | 2016-06-20 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 676,000 | -24,000 | 0.10 | -0.00 | 2016-06-20 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -28,000 | -0.00 | 2016-06-20 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 52,000 | -32,000 | 0.01 | -0.00 | 2016-06-20 |
| 10 | Total changed named holdings | 54,188,700 | 0 | 7.74 | 0.00 | ||
| 115 | Unchanged named holdings | 119,373,300 | 0 | 17.05 | 0.00 | ||
| 125 | Total named holdings | 173,562,000 | 0 | 24.79 | 0.00 | ||
| 6 | Unnamed Investor Participants | 982,000 | 0 | 0.14 | 0.00 | ||
| 131 | Total securities in CCASS | 174,544,000 | 0 | 24.93 | 0.00 | ||
| Securities not in CCASS | 525,456,000 | 0 | 75.07 | 0.00 | |||
| Issued securities | 700,000,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-16 |
| Volume | 96,000 |
| Turnover | 109,640 |
| Average price | 1.142 |
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