King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,420,000 | 4,924,000 | 4.20 | 0.70 | 2016-11-11 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,192,000 | 432,000 | 0.60 | 0.06 | 2016-11-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2016-11-11 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 368,000 | -12,000 | 0.05 | -0.00 | 2016-11-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,020,000 | -16,000 | 0.57 | -0.00 | 2016-11-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,512,000 | -16,000 | 0.50 | -0.00 | 2016-11-11 |
| 7 | B01584 | CHIEF SECURITIES LTD | 812,000 | -20,000 | 0.12 | -0.00 | 2016-11-11 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -60,000 | -0.01 | 2016-11-11 | |
| 9 | B01677 | ANUENUE SECURITIES LTD | 7,000,000 | -64,000 | 1.00 | -0.01 | 2016-11-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,000,000 | -72,000 | 1.00 | -0.01 | 2016-11-11 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 464,000 | -92,000 | 0.07 | -0.01 | 2016-11-11 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,728,000 | -124,000 | 0.82 | -0.02 | 2016-11-11 |
| 13 | B01462 | MANGO FINANCIAL LTD | 10,048,000 | -5,000,000 | 1.44 | -0.71 | 2016-11-11 |
| 13 | Total changed named holdings | 72,684,000 | -100,000 | 10.38 | -0.01 | ||
| 107 | Unchanged named holdings | 100,064,000 | 0 | 14.29 | 0.00 | ||
| 120 | Total named holdings | 172,748,000 | -100,000 | 24.68 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,716,000 | 100,000 | 0.25 | 0.01 | ||
| 127 | 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 | 2016-11-09 |
| Volume | 472,000 |
| Turnover | 605,440 |
| Average price | 1.283 |
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