King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00010 | CITIBANK N.A. | 18,898,000 | 580,000 | 2.70 | 0.08 | 2017-08-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,022,000 | 122,000 | 0.29 | 0.02 | 2017-08-14 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 776,000 | -4,000 | 0.11 | -0.00 | 2017-08-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,714,000 | -22,000 | 0.67 | -0.00 | 2017-08-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -96,000 | -0.01 | 2017-08-14 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 336,000 | -150,000 | 0.05 | -0.02 | 2017-08-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,408,000 | -154,000 | 1.92 | -0.02 | 2017-08-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,270,000 | -276,000 | 4.32 | -0.04 | 2017-08-14 |
| 8 | Total changed named holdings | 70,424,000 | 0 | 10.06 | 0.00 | ||
| 110 | Unchanged named holdings | 102,630,000 | 0 | 14.66 | 0.00 | ||
| 118 | Total named holdings | 173,054,000 | 0 | 24.72 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,430,000 | 0 | 0.20 | 0.00 | ||
| 123 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 714,000 |
| Turnover | 889,520 |
| Average price | 1.246 |
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