King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2015-07-20 to 2015-07-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,128,000 | 160,000 | 3.30 | 0.02 | 2015-07-21 |
| 2 | B01209 | MASON SECURITIES LTD | 92,000 | 72,000 | 0.01 | 0.01 | 2015-07-21 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 220,000 | 60,000 | 0.03 | 0.01 | 2015-07-21 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 116,000 | 48,000 | 0.02 | 0.01 | 2015-07-21 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,148,000 | 40,000 | 0.59 | 0.01 | 2015-07-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,220,000 | 36,000 | 2.03 | 0.01 | 2015-07-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,912,000 | 36,000 | 0.99 | 0.01 | 2015-07-21 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 844,000 | 28,000 | 0.12 | 0.00 | 2015-07-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,164,000 | 8,000 | 0.59 | 0.00 | 2015-07-21 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2015-07-21 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2015-07-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,728,000 | -8,000 | 0.82 | -0.00 | 2015-07-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,928,000 | -8,000 | 0.99 | -0.00 | 2015-07-21 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,500,000 | -12,000 | 0.50 | -0.00 | 2015-07-21 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,040,000 | -32,000 | 0.15 | -0.00 | 2015-07-21 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,204,000 | -48,000 | 0.17 | -0.01 | 2015-07-21 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,672,000 | -68,000 | 0.24 | -0.01 | 2015-07-21 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,256,000 | -80,000 | 0.47 | -0.01 | 2015-07-21 |
| 19 | B01712 | WAH SANG SECURITIES LTD | 1,076,000 | -236,000 | 0.15 | -0.03 | 2015-07-21 |
| 19 | Total changed named holdings | 78,300,000 | 0 | 11.19 | 0.00 | ||
| 138 | Unchanged named holdings | 86,152,000 | 0 | 12.31 | 0.00 | ||
| 157 | Total named holdings | 164,452,000 | 0 | 23.49 | 0.00 | ||
| 7 | Unnamed Investor Participants | 356,000 | 0 | 0.05 | 0.00 | ||
| 164 | Total securities in CCASS | 164,808,000 | 0 | 23.54 | 0.00 | ||
| Securities not in CCASS | 535,192,000 | 0 | 76.46 | 0.00 | |||
| Issued securities | 700,000,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-17 |
| Volume | 592,000 |
| Turnover | 492,360 |
| Average price | 0.832 |
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