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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,832,000	184,000	0.55	0.03	2016-07-18
2	B01224	MERRILL LYNCH FAR EAST LTD	918,880	12,000	0.13	0.00	2016-07-18
3	B01818	I-ACCESS INVESTORS LTD	1,044,000	4,000	0.15	0.00	2016-07-18
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,236,000	-4,000	0.46	-0.00	2016-07-18
5	C00041	OCBC BANK (HONG KONG) LTD	200,000	-24,000	0.03	-0.00	2016-07-18
6	C00033	BANK OF CHINA (HONG KONG) LTD	6,268,000	-56,000	0.90	-0.01	2016-07-18
7	C00019	THE HONGKONG AND SHANGHAI BANKING	32,856,000	-56,000	4.69	-0.01	2016-07-18
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,504,000	-60,000	0.93	-0.01	2016-07-18
8		Total changed named holdings	54,858,880	0	7.84	0.00
115		Unchanged named holdings	118,703,120	0	16.96	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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