King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,608,000 | 12,000 | 4.66 | 0.00 | 2016-08-18 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2016-08-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | -8,000 | 0.00 | -0.00 | 2016-08-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,788,000 | -8,000 | 0.83 | -0.00 | 2016-08-18 |
| 4 | Total changed named holdings | 38,488,000 | 0 | 5.50 | 0.00 | ||
| 117 | Unchanged named holdings | 134,994,000 | 0 | 19.28 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-16 |
| Volume | 16,000 |
| Turnover | 18,160 |
| Average price | 1.135 |
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