King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | B01818 | I-ACCESS INVESTORS LTD | 1,256,000 | 512,000 | 0.18 | 0.07 | 2016-12-12 |
| 2 | B01209 | MASON SECURITIES LTD | 212,000 | 152,000 | 0.03 | 0.02 | 2016-12-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,632,000 | 64,000 | 0.95 | 0.01 | 2016-12-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,696,000 | 52,000 | 0.81 | 0.01 | 2016-12-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,144,000 | 52,000 | 4.16 | 0.01 | 2016-12-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,248,000 | 32,000 | 0.46 | 0.00 | 2016-12-12 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,180,000 | 32,000 | 0.17 | 0.00 | 2016-12-12 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 724,000 | 20,000 | 0.10 | 0.00 | 2016-12-12 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,632,000 | 16,000 | 3.23 | 0.00 | 2016-12-12 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 80,000 | 16,000 | 0.01 | 0.00 | 2016-12-12 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,000 | 12,000 | 0.02 | 0.00 | 2016-12-12 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 47,600 | 12,000 | 0.01 | 0.00 | 2016-12-12 |
| 13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 88,000 | 8,000 | 0.01 | 0.00 | 2016-12-12 |
| 14 | B01416 | VC BROKERAGE LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2016-12-12 |
| 15 | B01584 | CHIEF SECURITIES LTD | 552,000 | -8,000 | 0.08 | -0.00 | 2016-12-12 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 28,000 | -72,000 | 0.00 | -0.01 | 2016-12-12 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 860,000 | -80,000 | 0.12 | -0.01 | 2016-12-12 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,000 | -200,000 | 0.00 | -0.03 | 2016-12-12 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,200,000 | -616,000 | 0.46 | -0.09 | 2016-12-12 |
| 19 | Total changed named holdings | 75,739,600 | 0 | 10.82 | 0.00 | ||
| 103 | Unchanged named holdings | 97,020,400 | 0 | 13.86 | 0.00 | ||
| 122 | Total named holdings | 172,760,000 | 0 | 24.68 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,716,000 | 0 | 0.25 | 0.00 | ||
| 129 | Total securities in CCASS | 174,476,000 | 0 | 24.93 | 0.00 | ||
| Securities not in CCASS | 525,524,000 | 0 | 75.07 | 0.00 | |||
| Issued securities | 700,000,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-08 |
| Volume | 1,164,000 |
| Turnover | 1,435,000 |
| Average price | 1.233 |
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