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	5,468,000	724,000	0.78	0.10	2016-07-28
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	480,000	172,000	0.07	0.02	2016-07-28
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,098,000	-12,000	1.01	-0.00	2016-07-28
4	B01818	I-ACCESS INVESTORS LTD	1,016,000	-12,000	0.15	-0.00	2016-07-28
5	B01673	FULBRIGHT SECURITIES LTD	180,000	-16,000	0.03	-0.00	2016-07-28
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	252,000	-60,000	0.04	-0.01	2016-07-28
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,088,000	-80,000	0.73	-0.01	2016-07-28
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,908,000	-256,000	0.84	-0.04	2016-07-28
9	C00019	THE HONGKONG AND SHANGHAI BANKING	32,056,000	-460,000	4.58	-0.07	2016-07-28
9		Total changed named holdings	57,546,000	0	8.22	0.00
114		Unchanged named holdings	115,936,000	0	16.56	0.00
123		Total named holdings	173,482,000	0	24.78	0.00
6		Unnamed Investor Participants	982,000	0	0.14	0.00
129		Total securities in CCASS	174,464,000	0	24.92	0.00
		Securities not in CCASS	525,536,000	0	75.08	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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