King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | 4,620,000 | 260,000 | 0.66 | 0.04 | 2016-07-25 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,086,000 | 20,000 | 1.01 | 0.00 | 2016-07-25 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 184,000 | 4,000 | 0.03 | 0.00 | 2016-07-25 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,016,000 | 4,000 | 0.15 | 0.00 | 2016-07-25 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,168,000 | -4,000 | 0.74 | -0.00 | 2016-07-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,660,000 | -8,000 | 0.81 | -0.00 | 2016-07-25 |
| 7 | B01584 | CHIEF SECURITIES LTD | 576,000 | -20,000 | 0.08 | -0.00 | 2016-07-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,212,000 | -36,000 | 0.89 | -0.01 | 2016-07-25 |
| 9 | B01712 | WAH SANG SECURITIES LTD | 0 | -36,000 | -0.01 | 2016-07-25 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,172,000 | -44,000 | 0.45 | -0.01 | 2016-07-25 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,164,000 | -60,000 | 0.88 | -0.01 | 2016-07-25 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,436,000 | -80,000 | 4.63 | -0.01 | 2016-07-25 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 112,000 | -80,000 | 0.02 | -0.01 | 2016-07-25 |
| 13 | Total changed named holdings | 72,406,000 | -80,000 | 10.34 | -0.01 | ||
| 110 | Unchanged named holdings | 101,076,000 | 0 | 14.44 | 0.00 | ||
| 123 | Total named holdings | 173,482,000 | -80,000 | 24.78 | 0.00 | ||
| 6 | Unnamed Investor Participants | 982,000 | 0 | 0.14 | 0.00 | ||
| 129 | Total securities in CCASS | 174,464,000 | -80,000 | 24.92 | -0.01 | ||
| Securities not in CCASS | 525,536,000 | 80,000 | 75.08 | 0.01 | |||
| 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 | 2016-07-21 |
| Volume | 324,000 |
| Turnover | 371,520 |
| Average price | 1.147 |
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