King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | C00010 | CITIBANK N.A. | 11,328,000 | 8,000,000 | 1.62 | 1.14 | 2016-08-24 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,248,000 | 144,000 | 0.89 | 0.02 | 2016-08-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,992,000 | 60,000 | 0.86 | 0.01 | 2016-08-24 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 224,000 | 32,000 | 0.03 | 0.00 | 2016-08-24 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 312,000 | 32,000 | 0.04 | 0.00 | 2016-08-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | 12,000 | 0.00 | 0.00 | 2016-08-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,028,000 | 8,000 | 0.15 | 0.00 | 2016-08-24 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | -8,000 | 0.02 | -0.00 | 2016-08-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,824,000 | -12,000 | 0.40 | -0.00 | 2016-08-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,344,000 | -16,000 | 0.76 | -0.00 | 2016-08-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,472,000 | -64,000 | 0.78 | -0.01 | 2016-08-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,618,000 | -188,000 | 0.95 | -0.03 | 2016-08-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,640,000 | -8,000,000 | 3.52 | -1.14 | 2016-08-24 |
| 13 | Total changed named holdings | 70,178,000 | 0 | 10.03 | 0.00 | ||
| 108 | Unchanged named holdings | 103,304,000 | 0 | 14.76 | 0.00 | ||
| 121 | Total named holdings | 173,482,000 | 0 | 24.78 | 0.00 | ||
| 6 | Unnamed Investor Participants | 982,000 | 0 | 0.14 | 0.00 | ||
| 127 | Total securities in CCASS | 174,464,000 | 0 | 24.92 | 0.00 | ||
| Securities not in CCASS | 525,536,000 | 0 | 75.08 | 0.00 | |||
| Issued securities | 700,000,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-22 |
| Volume | 376,000 |
| Turnover | 421,720 |
| Average price | 1.122 |
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