King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 488,000 | 120,000 | 0.07 | 0.02 | 2016-06-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,496,000 | 96,000 | 0.93 | 0.01 | 2016-06-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,088,000 | 52,000 | 0.87 | 0.01 | 2016-06-22 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,084,000 | 24,000 | 0.58 | 0.00 | 2016-06-22 |
| 5 | B01462 | MANGO FINANCIAL LTD | 15,976,000 | 20,000 | 2.28 | 0.00 | 2016-06-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,012,000 | 12,000 | 0.14 | 0.00 | 2016-06-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,082,000 | 8,000 | 1.01 | 0.00 | 2016-06-22 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 716,000 | 8,000 | 0.10 | 0.00 | 2016-06-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,588,000 | 8,000 | 0.94 | 0.00 | 2016-06-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 576,000 | 4,000 | 0.08 | 0.00 | 2016-06-22 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 464,000 | 4,000 | 0.07 | 0.00 | 2016-06-22 |
| 12 | C00093 | BNP PARIBAS | 26,700 | -4,000 | 0.00 | -0.00 | 2016-06-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,332,000 | -44,000 | 0.48 | -0.01 | 2016-06-22 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,572,000 | -68,000 | 0.22 | -0.01 | 2016-06-22 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,724,000 | -240,000 | 0.25 | -0.03 | 2016-06-22 |
| 15 | Total changed named holdings | 56,224,700 | 0 | 8.03 | 0.00 | ||
| 111 | Unchanged named holdings | 117,337,300 | 0 | 16.76 | 0.00 | ||
| 126 | Total named holdings | 173,562,000 | 0 | 24.79 | 0.00 | ||
| 6 | Unnamed Investor Participants | 982,000 | 0 | 0.14 | 0.00 | ||
| 132 | 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 | 2016-06-20 |
| Volume | 632,000 |
| Turnover | 706,960 |
| Average price | 1.119 |
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