King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,592,000 | 24,412,960 | 3.66 | 3.49 | 2017-03-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,016,000 | 196,000 | 0.57 | 0.03 | 2017-03-16 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,908,000 | 40,000 | 0.42 | 0.01 | 2017-03-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,384,000 | 24,000 | 4.20 | 0.00 | 2017-03-16 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,084,000 | 20,000 | 0.15 | 0.00 | 2017-03-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,524,000 | 20,000 | 0.22 | 0.00 | 2017-03-16 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | 16,000 | 0.02 | 0.00 | 2017-03-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,792,000 | 16,000 | 0.40 | 0.00 | 2017-03-16 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 660,000 | 8,000 | 0.09 | 0.00 | 2017-03-16 |
| 10 | B01567 | PRIME SECURITIES LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2017-03-16 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,000 | -16,000 | 0.02 | -0.00 | 2017-03-16 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 192,000 | -20,000 | 0.03 | -0.00 | 2017-03-16 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,444,000 | -24,000 | 0.21 | -0.00 | 2017-03-16 |
| 14 | B01462 | MANGO FINANCIAL LTD | 10,008,000 | -40,000 | 1.43 | -0.01 | 2017-03-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,232,000 | -244,000 | 0.60 | -0.03 | 2017-03-16 |
| 16 | C00074 | DEUTSCHE BANK AG | 40,000 | -24,412,960 | 0.01 | -3.49 | 2017-03-16 |
| 16 | Total changed named holdings | 84,160,000 | 0 | 12.02 | 0.00 | ||
| 98 | Unchanged named holdings | 88,636,000 | 0 | 12.66 | 0.00 | ||
| 114 | Total named holdings | 172,796,000 | 0 | 24.69 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,680,000 | 0 | 0.24 | 0.00 | ||
| 120 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-14 |
| Volume | 760,000 |
| Turnover | 973,560 |
| Average price | 1.281 |
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