King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 64,000 | 32,000 | 0.01 | 0.00 | 2016-06-30 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,120,000 | 12,000 | 0.30 | 0.00 | 2016-06-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,280,000 | 4,000 | 0.18 | 0.00 | 2016-06-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,036,000 | -4,000 | 0.86 | -0.00 | 2016-06-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 576,000 | -12,000 | 0.08 | -0.00 | 2016-06-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,054,000 | -32,000 | 1.01 | -0.00 | 2016-06-30 |
| 7 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 108,000 | -5,000,000 | 0.02 | -0.71 | 2016-06-30 |
| 7 | Total changed named holdings | 17,238,000 | -5,000,000 | 2.46 | -0.71 | ||
| 120 | Unchanged named holdings | 151,324,000 | 0 | 21.62 | 0.00 | ||
| 127 | Total named holdings | 168,562,000 | -5,000,000 | 24.08 | 0.00 | ||
| 6 | Unnamed Investor Participants | 982,000 | 0 | 0.14 | 0.00 | ||
| 133 | Total securities in CCASS | 169,544,000 | -5,000,000 | 24.22 | -0.71 | ||
| Securities not in CCASS | 530,456,000 | 5,000,000 | 75.78 | 0.71 | |||
| Issued securities | 700,000,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 56,000 |
| Turnover | 62,640 |
| Average price | 1.119 |
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