King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,360,000 | 528,000 | 0.62 | 0.08 | 2016-07-21 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 308,000 | 124,000 | 0.04 | 0.02 | 2016-07-21 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,524,000 | 40,000 | 0.22 | 0.01 | 2016-07-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,066,000 | 28,000 | 1.01 | 0.00 | 2016-07-21 |
| 5 | B01695 | DAH SING SECURITIES LTD | 188,000 | 20,000 | 0.03 | 0.00 | 2016-07-21 |
| 6 | B01751 | IMAGI BROKERAGE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-07-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,728,000 | -4,000 | 0.82 | -0.00 | 2016-07-21 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,012,000 | -8,000 | 0.14 | -0.00 | 2016-07-21 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,504,000 | -8,000 | 0.21 | -0.00 | 2016-07-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,216,000 | -12,000 | 0.46 | -0.00 | 2016-07-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 596,000 | -48,000 | 0.09 | -0.01 | 2016-07-21 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 428,000 | -60,000 | 0.06 | -0.01 | 2016-07-21 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 0 | -128,000 | -0.02 | 2016-07-21 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,284,000 | -220,000 | 0.90 | -0.03 | 2016-07-21 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,596,000 | -260,000 | 4.66 | -0.04 | 2016-07-21 |
| 15 | Total changed named holdings | 64,818,000 | 0 | 9.26 | 0.00 | ||
| 109 | Unchanged named holdings | 108,744,000 | 0 | 15.53 | 0.00 | ||
| 124 | Total named holdings | 173,562,000 | 0 | 24.79 | 0.00 | ||
| 6 | Unnamed Investor Participants | 982,000 | 0 | 0.14 | 0.00 | ||
| 130 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 748,000 |
| Turnover | 860,280 |
| Average price | 1.150 |
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