King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | B01995 | GARY CHENG SECURITIES LTD | 324,000 | 100,000 | 0.05 | 0.01 | 2016-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,292,000 | 40,000 | 4.76 | 0.01 | 2016-06-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 520,000 | 12,000 | 0.07 | 0.00 | 2016-06-28 |
| 4 | C00010 | CITIBANK N.A. | 3,340,000 | 12,000 | 0.48 | 0.00 | 2016-06-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,257,578 | 12,000 | 0.18 | 0.00 | 2016-06-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,004,000 | 4,000 | 0.14 | 0.00 | 2016-06-28 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 656,000 | 4,000 | 0.09 | 0.00 | 2016-06-28 |
| 8 | C00093 | BNP PARIBAS | 18,700 | -4,000 | 0.00 | -0.00 | 2016-06-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 460,000 | -4,000 | 0.07 | -0.00 | 2016-06-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,276,000 | -4,000 | 0.47 | -0.00 | 2016-06-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,564,000 | -8,000 | 0.22 | -0.00 | 2016-06-28 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2016-06-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,066,000 | -32,000 | 1.01 | -0.00 | 2016-06-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,380,000 | -116,000 | 0.91 | -0.02 | 2016-06-28 |
| 14 | Total changed named holdings | 59,182,278 | 0 | 8.45 | 0.00 | ||
| 113 | Unchanged named holdings | 114,379,722 | 0 | 16.34 | 0.00 | ||
| 127 | Total named holdings | 173,562,000 | 0 | 24.79 | 0.00 | ||
| 6 | Unnamed Investor Participants | 982,000 | 0 | 0.14 | 0.00 | ||
| 133 | Total securities in CCASS | 174,544,000 | 0 | 24.93 | 0.00 | ||
| Securities not in CCASS | 525,456,000 | 0 | 75.07 | 0.00 | |||
| Issued securities | 700,000,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-24 |
| Volume | 200,000 |
| Turnover | 224,040 |
| Average price | 1.120 |
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