King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,696,000 | 104,000 | 3.24 | 0.01 | 2017-01-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,752,000 | 100,000 | 4.25 | 0.01 | 2017-01-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,740,000 | 60,000 | 0.82 | 0.01 | 2017-01-04 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | 16,000 | 0.01 | 0.00 | 2017-01-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,980,000 | 12,000 | 1.00 | 0.00 | 2017-01-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,000 | 4,000 | 0.01 | 0.00 | 2017-01-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,056,000 | -8,000 | 0.58 | -0.00 | 2017-01-04 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 428,000 | -8,000 | 0.06 | -0.00 | 2017-01-04 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 296,000 | -20,000 | 0.04 | -0.00 | 2017-01-04 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 47,600 | -20,000 | 0.01 | -0.00 | 2017-01-04 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,828,000 | -32,000 | 0.40 | -0.00 | 2017-01-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,160,000 | -100,000 | 0.45 | -0.01 | 2017-01-04 |
| 13 | C00010 | CITIBANK N.A. | 11,456,000 | -108,000 | 1.64 | -0.02 | 2017-01-04 |
| 13 | Total changed named holdings | 87,575,600 | 0 | 12.51 | 0.00 | ||
| 104 | Unchanged named holdings | 85,184,400 | 0 | 12.17 | 0.00 | ||
| 117 | Total named holdings | 172,760,000 | 0 | 24.68 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,716,000 | 0 | 0.25 | 0.00 | ||
| 124 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 328,000 |
| Turnover | 399,800 |
| Average price | 1.219 |
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