CCASS holding changes

King's Flair International (Holdings) Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	06822	2015-01-16			Docs

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	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,244,000	44,000	0.46	0.01	2016-07-14
2	B01686	FIRST SHANGHAI SECURITIES LTD	592,000	36,000	0.08	0.01	2016-07-14
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,038,000	28,000	1.01	0.00	2016-07-14
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,968,000	4,000	0.42	0.00	2016-07-14
5	B01284	HANG SENG SECURITIES LTD	5,936,000	-8,000	0.85	-0.00	2016-07-14
6	C00033	BANK OF CHINA (HONG KONG) LTD	6,336,000	-12,000	0.91	-0.00	2016-07-14
7	C00048	CHIYU BANKING CORPORATION LTD	52,000	-20,000	0.01	-0.00	2016-07-14
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,620,000	-20,000	0.95	-0.00	2016-07-14
9	B01556	LUK FOOK SECURITIES (HK) LTD	284,000	-52,000	0.04	-0.01	2016-07-14
9		Total changed named holdings	33,070,000	0	4.72	0.00
114		Unchanged named holdings	140,492,000	0	20.07	0.00
123		Total named holdings	173,562,000	0	24.79	0.00
6		Unnamed Investor Participants	982,000	0	0.14	0.00
129		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	2016-06-30

These data are not adjusted for splits or bonus issues during the period.

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