King's Flair International (Holdings) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2024-03-04 to 2024-04-03
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,788,000 | 6,700,000 | 0.97 | 0.96 | 2024-04-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,462,000 | 2,410,000 | 6.64 | 0.34 | 2024-04-03 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 462,000 | 104,000 | 0.07 | 0.01 | 2024-03-22 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 196,000 | 50,000 | 0.03 | 0.01 | 2024-04-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 636,000 | 34,000 | 0.09 | 0.00 | 2024-04-03 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,180,000 | 2,000 | 0.17 | 0.00 | 2024-03-27 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -6,000 | 0.00 | -0.00 | 2024-03-13 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,596,000 | -20,000 | 0.51 | -0.00 | 2024-03-27 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,652,000 | -22,000 | 3.09 | -0.00 | 2024-03-19 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 108,000 | -42,000 | 0.02 | -0.01 | 2024-04-03 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 0 | -52,000 | 0.00 | -0.01 | 2024-04-03 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,240,000 | -80,000 | 2.03 | -0.01 | 2024-03-14 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 206,000 | -100,000 | 0.03 | -0.01 | 2024-04-02 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,286,000 | -184,000 | 1.18 | -0.03 | 2024-04-03 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,022,000 | -200,000 | 0.15 | -0.03 | 2024-04-02 | |
| 16 | B01130 | BOCI SECURITIES LTD | 1,014,000 | -254,000 | 0.14 | -0.04 | 2024-03-27 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -340,000 | 0.00 | -0.05 | 2024-04-02 | |
| 17 | Total changed named holdings | 105,848,000 | 8,000,000 | 15.12 | 1.14 | |||
| 68 | Unchanged named holdings | 42,907,850 | 0 | 6.13 | 0.00 | |||
| 85 | Total named holdings | 148,755,850 | 8,000,000 | 21.25 | 0.00 | |||
| 8 | Unnamed Investor Participants | 26,094,000 | -8,000,000 | 3.73 | -1.14 | |||
| 93 | Total securities in CCASS | 174,849,850 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 525,150,150 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 700,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-03-01 |
| Last trading date | 2024-03-28 |
| Volume | 2,748,000 |
| Turnover | 1,324,270 |
| Average price | 0.482 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy