King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,132,000 | 232,000 | 0.45 | 0.03 | 2018-07-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,960,000 | 50,000 | 0.42 | 0.01 | 2018-07-06 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 124,000 | 10,000 | 0.02 | 0.00 | 2018-07-06 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,682,000 | 10,000 | 0.67 | 0.00 | 2018-07-06 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-07-06 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,280,000 | -10,000 | 0.18 | -0.00 | 2018-07-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,096,000 | -14,000 | 3.59 | -0.00 | 2018-07-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 726,000 | -20,000 | 0.10 | -0.00 | 2018-07-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,000 | -20,000 | 0.02 | -0.00 | 2018-07-06 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 348,000 | -28,000 | 0.05 | -0.00 | 2018-07-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 202,000 | -50,000 | 0.03 | -0.01 | 2018-07-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,794,000 | -76,000 | 5.68 | -0.01 | 2018-07-06 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | -88,000 | 0.00 | -0.01 | 2018-07-06 |
| 14 | Total changed named holdings | 78,510,000 | 0 | 11.22 | 0.00 | ||
| 96 | Unchanged named holdings | 94,684,000 | 0 | 13.53 | 0.00 | ||
| 110 | Total named holdings | 173,194,000 | 0 | 24.74 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,330,000 | 0 | 0.19 | 0.00 | ||
| 114 | Total securities in CCASS | 174,524,000 | 0 | 24.93 | 0.00 | ||
| Securities not in CCASS | 525,476,000 | 0 | 75.07 | 0.00 | |||
| Issued securities | 700,000,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 336,000 |
| Turnover | 447,000 |
| Average price | 1.330 |
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