King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2016-11-04 to 2016-11-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,696,000 | 400,000 | 0.53 | 0.06 | 2016-11-07 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,148,000 | 60,000 | 0.45 | 0.01 | 2016-11-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,852,000 | 20,000 | 0.84 | 0.00 | 2016-11-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,604,000 | -4,000 | 0.51 | -0.00 | 2016-11-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,000 | -12,000 | 0.01 | -0.00 | 2016-11-07 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 560,000 | -12,000 | 0.08 | -0.00 | 2016-11-07 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,300 | -20,000 | 0.01 | -0.00 | 2016-11-07 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 132,000 | -20,000 | 0.02 | -0.00 | 2016-11-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 812,000 | -32,000 | 0.12 | -0.00 | 2016-11-07 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 92,000 | -40,000 | 0.01 | -0.01 | 2016-11-07 |
| 11 | B02008 | OOO SECURITIES (HK) GROUP LTD | 0 | -40,000 | -0.01 | 2016-11-07 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,156,000 | -300,000 | 1.02 | -0.04 | 2016-11-07 |
| 12 | Total changed named holdings | 25,177,300 | 0 | 3.60 | 0.00 | ||
| 110 | Unchanged named holdings | 147,670,700 | 0 | 21.10 | 0.00 | ||
| 122 | Total named holdings | 172,848,000 | 0 | 24.69 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,616,000 | 0 | 0.23 | 0.00 | ||
| 129 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-03 |
| Volume | 480,000 |
| Turnover | 601,080 |
| Average price | 1.252 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy