King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 380,000 | 380,000 | 0.05 | 0.05 | 2016-10-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,492,000 | 248,000 | 3.07 | 0.04 | 2016-10-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 812,000 | 128,000 | 0.12 | 0.02 | 2016-10-04 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 56,000 | 40,000 | 0.01 | 0.01 | 2016-10-04 |
| 5 | B01129 | WOCOM SECURITIES LTD | 80,000 | 32,000 | 0.01 | 0.00 | 2016-10-04 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 496,000 | -8,000 | 0.07 | -0.00 | 2016-10-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,100,000 | -8,000 | 0.73 | -0.00 | 2016-10-04 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-10-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,140,000 | -32,000 | 1.02 | -0.00 | 2016-10-04 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,628,000 | -40,000 | 0.52 | -0.01 | 2016-10-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 920,000 | -44,000 | 0.13 | -0.01 | 2016-10-04 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,444,000 | -44,000 | 0.21 | -0.01 | 2016-10-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,116,000 | -48,000 | 0.59 | -0.01 | 2016-10-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,558,000 | -68,000 | 0.94 | -0.01 | 2016-10-04 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,144,000 | -100,000 | 0.16 | -0.01 | 2016-10-04 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 816,000 | -420,000 | 0.12 | -0.06 | 2016-10-04 |
| 16 | Total changed named holdings | 54,182,000 | 0 | 7.74 | 0.00 | ||
| 110 | Unchanged named holdings | 118,596,000 | 0 | 16.94 | 0.00 | ||
| 126 | Total named holdings | 172,778,000 | 0 | 24.68 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,686,000 | 0 | 0.24 | 0.00 | ||
| 133 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 584,000 |
| Turnover | 745,480 |
| Average price | 1.277 |
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