King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,920,000 | 100,000 | 0.42 | 0.01 | 2017-05-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,070,000 | 48,000 | 0.30 | 0.01 | 2017-05-16 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,004,000 | 46,000 | 0.14 | 0.01 | 2017-05-16 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 22,000 | 0.02 | 0.00 | 2017-05-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,038,000 | 12,000 | 0.43 | 0.00 | 2017-05-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,692,000 | 10,000 | 4.38 | 0.00 | 2017-05-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,000 | -4,000 | 0.02 | -0.00 | 2017-05-16 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 328,000 | -32,000 | 0.05 | -0.00 | 2017-05-16 |
| 9 | C00074 | DEUTSCHE BANK AG | 40,000 | -44,000 | 0.01 | -0.01 | 2017-05-16 |
| 10 | B01610 | KGI ASIA LTD | 690,000 | -58,000 | 0.10 | -0.01 | 2017-05-16 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 372,000 | -100,000 | 0.05 | -0.01 | 2017-05-16 |
| 11 | Total changed named holdings | 41,382,000 | 0 | 5.91 | 0.00 | ||
| 106 | Unchanged named holdings | 131,762,000 | 0 | 18.82 | 0.00 | ||
| 117 | Total named holdings | 173,144,000 | 0 | 24.73 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,340,000 | 0 | 0.19 | 0.00 | ||
| 122 | Total securities in CCASS | 174,484,000 | 0 | 24.93 | 0.00 | ||
| Securities not in CCASS | 525,516,000 | 0 | 75.07 | 0.00 | |||
| Issued securities | 700,000,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-12 |
| Volume | 238,000 |
| Turnover | 299,660 |
| Average price | 1.259 |
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