King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2016-09-20 to 2016-09-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,616,000 | 17,411,680 | 2.66 | 2.49 | 2016-09-21 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,576,000 | 116,000 | 0.51 | 0.02 | 2016-09-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 572,000 | 60,000 | 0.08 | 0.01 | 2016-09-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,976,000 | 36,000 | 3.43 | 0.01 | 2016-09-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,798,000 | 28,000 | 0.97 | 0.00 | 2016-09-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,412,000 | 12,000 | 0.20 | 0.00 | 2016-09-21 |
| 7 | B01610 | KGI ASIA LTD | 1,156,000 | 12,000 | 0.17 | 0.00 | 2016-09-21 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 140,000 | 4,000 | 0.02 | 0.00 | 2016-09-21 |
| 9 | B01567 | PRIME SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2016-09-21 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 84,000 | -8,000 | 0.01 | -0.00 | 2016-09-21 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 524,000 | -12,000 | 0.07 | -0.00 | 2016-09-21 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -16,000 | -0.00 | 2016-09-21 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 436,000 | -20,000 | 0.06 | -0.00 | 2016-09-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,244,000 | -20,000 | 0.61 | -0.00 | 2016-09-21 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,412,000 | -20,000 | 0.20 | -0.00 | 2016-09-21 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2016-09-21 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,288,000 | -20,000 | 0.76 | -0.00 | 2016-09-21 |
| 18 | B01209 | MASON SECURITIES LTD | 48,000 | -24,000 | 0.01 | -0.00 | 2016-09-21 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 260,000 | -36,000 | 0.04 | -0.01 | 2016-09-21 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 508,000 | -40,000 | 0.07 | -0.01 | 2016-09-21 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,560,000 | -44,000 | 1.08 | -0.01 | 2016-09-21 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -48,000 | -0.01 | 2016-09-21 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 264,000 | -60,000 | 0.04 | -0.01 | 2016-09-21 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 252,000 | -68,000 | 0.04 | -0.01 | 2016-09-21 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,508,000 | -100,000 | 0.22 | -0.01 | 2016-09-21 |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -296,000 | -0.04 | 2016-09-21 | |
| 27 | C00074 | DEUTSCHE BANK AG | 0 | -16,823,680 | -2.40 | 2016-09-21 | |
| 27 | Total changed named holdings | 78,660,000 | 0 | 11.24 | 0.00 | ||
| 104 | Unchanged named holdings | 94,218,000 | 0 | 13.46 | 0.00 | ||
| 131 | Total named holdings | 172,878,000 | 0 | 24.70 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,586,000 | 0 | 0.23 | 0.00 | ||
| 138 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-19 |
| Volume | 1,196,000 |
| Turnover | 1,513,920 |
| Average price | 1.266 |
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