King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,604,000 | 26,000 | 0.37 | 0.00 | 2017-10-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,158,000 | 10,000 | 0.31 | 0.00 | 2017-10-13 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 704,000 | -4,000 | 0.10 | -0.00 | 2017-10-13 |
| 4 | C00010 | CITIBANK N.A. | 20,798,000 | -32,000 | 2.97 | -0.00 | 2017-10-13 |
| 4 | Total changed named holdings | 26,264,000 | 0 | 3.75 | 0.00 | ||
| 115 | Unchanged named holdings | 146,672,000 | 0 | 20.95 | 0.00 | ||
| 119 | Total named holdings | 172,936,000 | 0 | 24.71 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,548,000 | 0 | 0.22 | 0.00 | ||
| 125 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 36,000 |
| Turnover | 43,200 |
| Average price | 1.200 |
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