King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,456,000 | 312,000 | 1.07 | 0.04 | 2016-10-24 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 528,000 | 100,000 | 0.08 | 0.01 | 2016-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,420,000 | 76,000 | 3.49 | 0.01 | 2016-10-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 636,000 | 60,000 | 0.09 | 0.01 | 2016-10-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 880,000 | 32,000 | 0.13 | 0.00 | 2016-10-24 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 132,000 | 32,000 | 0.02 | 0.00 | 2016-10-24 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 152,000 | 16,000 | 0.02 | 0.00 | 2016-10-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,746,000 | -12,000 | 0.82 | -0.00 | 2016-10-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,000 | -16,000 | 0.01 | -0.00 | 2016-10-24 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 688,000 | -20,000 | 0.10 | -0.00 | 2016-10-24 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 3,600 | -20,000 | 0.00 | -0.00 | 2016-10-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,052,000 | -20,000 | 0.58 | -0.00 | 2016-10-24 |
| 13 | C00010 | CITIBANK N.A. | 11,936,000 | -52,000 | 1.71 | -0.01 | 2016-10-24 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,256,000 | -488,000 | 0.32 | -0.07 | 2016-10-24 |
| 14 | Total changed named holdings | 58,989,600 | 0 | 8.43 | 0.00 | ||
| 109 | Unchanged named holdings | 113,788,400 | 0 | 16.26 | 0.00 | ||
| 123 | Total named holdings | 172,778,000 | 0 | 24.68 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,686,000 | 0 | 0.24 | 0.00 | ||
| 130 | 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 | 2016-10-19 |
| Volume | 656,000 |
| Turnover | 786,520 |
| Average price | 1.199 |
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