King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | C00074 | DEUTSCHE BANK AG | 16,012,760 | 16,012,760 | 2.29 | 2.29 | 2016-08-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,084,000 | 120,000 | 0.87 | 0.02 | 2016-08-30 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,656,000 | 80,000 | 0.95 | 0.01 | 2016-08-30 |
| 4 | B01129 | WOCOM SECURITIES LTD | 360,000 | 60,000 | 0.05 | 0.01 | 2016-08-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | 12,000 | 0.01 | 0.00 | 2016-08-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,674,000 | 8,000 | 0.95 | 0.00 | 2016-08-30 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,192,000 | 8,000 | 0.60 | 0.00 | 2016-08-30 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 176,000 | -12,000 | 0.03 | -0.00 | 2016-08-30 |
| 9 | B01462 | MANGO FINANCIAL LTD | 15,876,000 | -20,000 | 2.27 | -0.00 | 2016-08-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,020,000 | -28,000 | 0.15 | -0.00 | 2016-08-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,372,000 | -36,000 | 0.77 | -0.01 | 2016-08-30 |
| 12 | B01610 | KGI ASIA LTD | 1,112,000 | -44,000 | 0.16 | -0.01 | 2016-08-30 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,656,000 | -200,000 | 0.38 | -0.03 | 2016-08-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 919,240 | -15,960,760 | 0.13 | -2.28 | 2016-08-30 |
| 14 | Total changed named holdings | 67,150,000 | 0 | 9.59 | 0.00 | ||
| 109 | Unchanged named holdings | 106,332,000 | 0 | 15.19 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-26 |
| Volume | 476,000 |
| Turnover | 536,400 |
| Average price | 1.127 |
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