King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2016-03-11 to 2016-03-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,288,000 | 100,000 | 0.90 | 0.01 | 2016-03-14 |
| 2 | B01546 | WO FUNG SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-03-14 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 988,000 | 40,000 | 0.14 | 0.01 | 2016-03-14 |
| 4 | C00093 | BNP PARIBAS | 326,700 | 36,000 | 0.05 | 0.01 | 2016-03-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,360,000 | 24,000 | 0.91 | 0.00 | 2016-03-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2016-03-14 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2016-03-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,548,000 | -20,000 | 4.36 | -0.00 | 2016-03-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,232,000 | -28,000 | 0.89 | -0.00 | 2016-03-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,356,000 | -40,000 | 0.77 | -0.01 | 2016-03-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,056,000 | -68,000 | 1.01 | -0.01 | 2016-03-14 |
| 11 | Total changed named holdings | 63,314,700 | 100,000 | 9.04 | 0.01 | ||
| 117 | Unchanged named holdings | 110,329,300 | 0 | 15.76 | 0.00 | ||
| 128 | Total named holdings | 173,644,000 | 100,000 | 24.81 | 0.00 | ||
| 5 | Unnamed Investor Participants | 896,000 | -100,000 | 0.13 | -0.01 | ||
| 133 | Total securities in CCASS | 174,540,000 | 0 | 24.93 | 0.00 | ||
| Securities not in CCASS | 525,460,000 | 0 | 75.07 | 0.00 | |||
| Issued securities | 700,000,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-10 |
| Volume | 216,000 |
| Turnover | 259,840 |
| Average price | 1.203 |
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