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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,786,000	72,000	0.97	0.01	2016-08-17
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	388,000	40,000	0.06	0.01	2016-08-17
3	B01673	FULBRIGHT SECURITIES LTD	196,000	28,000	0.03	0.00	2016-08-17
4	B01224	MERRILL LYNCH FAR EAST LTD	16,900,000	20,000	2.41	0.00	2016-08-17
5	C00019	THE HONGKONG AND SHANGHAI BANKING	32,596,000	20,000	4.66	0.00	2016-08-17
6	B01818	I-ACCESS INVESTORS LTD	1,020,000	8,000	0.15	0.00	2016-08-17
7	B01284	HANG SENG SECURITIES LTD	5,384,000	-44,000	0.77	-0.01	2016-08-17
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,848,000	-64,000	0.41	-0.01	2016-08-17
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,796,000	-80,000	0.83	-0.01	2016-08-17
9		Total changed named holdings	71,914,000	0	10.27	0.00
112		Unchanged named holdings	101,568,000	0	14.51	0.00
121		Total named holdings	173,482,000	0	24.78	0.00
6		Unnamed Investor Participants	982,000	0	0.14	0.00
127		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	2016-07-31

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

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