King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,488,000 | 480,000 | 0.78 | 0.07 | 2017-11-13 |
| 2 | B01209 | MASON SECURITIES LTD | 254,000 | 122,000 | 0.04 | 0.02 | 2017-11-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,934,000 | 86,000 | 4.56 | 0.01 | 2017-11-13 |
| 4 | B01584 | CHIEF SECURITIES LTD | 416,000 | 40,000 | 0.06 | 0.01 | 2017-11-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,012,000 | 40,000 | 0.57 | 0.01 | 2017-11-13 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,668,000 | 30,000 | 0.67 | 0.00 | 2017-11-13 |
| 7 | C00010 | CITIBANK N.A. | 20,606,000 | 24,000 | 2.94 | 0.00 | 2017-11-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 324,000 | 10,000 | 0.05 | 0.00 | 2017-11-13 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,218,000 | 8,000 | 0.32 | 0.00 | 2017-11-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,404,000 | 4,000 | 0.34 | 0.00 | 2017-11-13 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 494,000 | -140,000 | 0.07 | -0.02 | 2017-11-13 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 566,000 | -292,000 | 0.08 | -0.04 | 2017-11-13 |
| 14 | C00074 | DEUTSCHE BANK AG | 10,628,000 | -414,000 | 1.52 | -0.06 | 2017-11-13 |
| 14 | Total changed named holdings | 84,014,000 | 0 | 12.00 | 0.00 | ||
| 104 | Unchanged named holdings | 88,922,000 | 0 | 12.70 | 0.00 | ||
| 118 | Total named holdings | 172,936,000 | 0 | 24.71 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,548,000 | 0 | 0.22 | 0.00 | ||
| 124 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-09 |
| Volume | 874,000 |
| Turnover | 1,008,340 |
| Average price | 1.154 |
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