King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | 18,152,000 | 108,000 | 2.59 | 0.02 | 2018-01-29 |
| 2 | B01740 | WIN SECURITIES LTD | 670,000 | 100,000 | 0.10 | 0.01 | 2018-01-29 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 340,000 | 20,000 | 0.05 | 0.00 | 2018-01-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2018-01-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,206,000 | -20,000 | 0.74 | -0.00 | 2018-01-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,282,000 | -22,000 | 0.47 | -0.00 | 2018-01-29 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,156,000 | -40,000 | 0.45 | -0.01 | 2018-01-29 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,994,000 | -40,000 | 0.28 | -0.01 | 2018-01-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,058,000 | -100,000 | 0.87 | -0.01 | 2018-01-29 |
| 9 | Total changed named holdings | 38,862,000 | 0 | 5.55 | 0.00 | ||
| 106 | Unchanged named holdings | 134,016,000 | 0 | 19.15 | 0.00 | ||
| 115 | Total named holdings | 172,878,000 | 0 | 24.70 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,446,000 | 0 | 0.21 | 0.00 | ||
| 120 | Total securities in CCASS | 174,324,000 | 0 | 24.90 | 0.00 | ||
| Securities not in CCASS | 525,676,000 | 0 | 75.10 | 0.00 | |||
| Issued securities | 700,000,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-25 |
| Volume | 268,000 |
| Turnover | 285,760 |
| Average price | 1.066 |
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