King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01995 | GARY CHENG SECURITIES LTD | 3,000,000 | 444,000 | 0.43 | 0.06 | 2016-10-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 796,000 | 60,000 | 0.11 | 0.01 | 2016-10-17 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 720,000 | 40,000 | 0.10 | 0.01 | 2016-10-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,048,000 | 28,000 | 0.58 | 0.00 | 2016-10-17 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-10-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,000 | 16,000 | 0.02 | 0.00 | 2016-10-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,752,000 | 12,000 | 3.39 | 0.00 | 2016-10-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,000 | -4,000 | 0.02 | -0.00 | 2016-10-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,616,000 | -4,000 | 0.52 | -0.00 | 2016-10-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 776,000 | -8,000 | 0.11 | -0.00 | 2016-10-17 |
| 11 | B01340 | LEHIN SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-10-17 | |
| 12 | B01776 | AIF SECURITIES LTD | 0 | -24,000 | -0.00 | 2016-10-17 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 516,000 | -24,000 | 0.07 | -0.00 | 2016-10-17 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,628,000 | -24,000 | 0.52 | -0.00 | 2016-10-17 |
| 15 | B01695 | DAH SING SECURITIES LTD | 96,000 | -40,000 | 0.01 | -0.01 | 2016-10-17 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 464,000 | -52,000 | 0.07 | -0.01 | 2016-10-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,346,000 | -56,000 | 0.91 | -0.01 | 2016-10-17 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 436,000 | -168,000 | 0.06 | -0.02 | 2016-10-17 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 492,000 | -200,000 | 0.07 | -0.03 | 2016-10-17 |
| 19 | Total changed named holdings | 49,030,000 | 0 | 7.00 | 0.00 | ||
| 105 | Unchanged named holdings | 123,748,000 | 0 | 17.68 | 0.00 | ||
| 124 | Total named holdings | 172,778,000 | 0 | 24.68 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,686,000 | 0 | 0.24 | 0.00 | ||
| 131 | 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 | 2016-10-13 |
| Volume | 708,000 |
| Turnover | 887,880 |
| Average price | 1.254 |
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