King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,880,000 | 15,960,760 | 2.41 | 2.28 | 2016-08-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,158,000 | 484,000 | 1.02 | 0.07 | 2016-08-31 |
| 3 | B01606 | EWARTON SECURITIES LTD | 220,000 | 220,000 | 0.03 | 0.03 | 2016-08-31 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,848,000 | 192,000 | 0.98 | 0.03 | 2016-08-31 |
| 5 | B01584 | CHIEF SECURITIES LTD | 684,000 | 136,000 | 0.10 | 0.02 | 2016-08-31 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,152,000 | 132,000 | 0.16 | 0.02 | 2016-08-31 |
| 7 | B01659 | CHEER UNION SECURITIES LTD | 200,000 | 100,000 | 0.03 | 0.01 | 2016-08-31 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 824,000 | 100,000 | 0.12 | 0.01 | 2016-08-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,460,000 | 88,000 | 0.78 | 0.01 | 2016-08-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,456,000 | 60,000 | 0.21 | 0.01 | 2016-08-31 |
| 11 | B01610 | KGI ASIA LTD | 1,172,000 | 60,000 | 0.17 | 0.01 | 2016-08-31 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,132,000 | 48,000 | 0.88 | 0.01 | 2016-08-31 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,420,000 | 20,000 | 0.63 | 0.00 | 2016-08-31 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,204,000 | 12,000 | 0.60 | 0.00 | 2016-08-31 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,080,000 | 12,000 | 0.30 | 0.00 | 2016-08-31 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | -36,000 | 0.02 | -0.01 | 2016-08-31 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,396,000 | -40,000 | 0.20 | -0.01 | 2016-08-31 |
| 18 | C00010 | CITIBANK N.A. | 11,228,000 | -100,000 | 1.60 | -0.01 | 2016-08-31 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,156,000 | -120,000 | 0.74 | -0.02 | 2016-08-31 |
| 20 | B01462 | MANGO FINANCIAL LTD | 15,736,000 | -140,000 | 2.25 | -0.02 | 2016-08-31 |
| 21 | B01129 | WOCOM SECURITIES LTD | 100,000 | -260,000 | 0.01 | -0.04 | 2016-08-31 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,364,000 | -292,000 | 0.34 | -0.04 | 2016-08-31 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,696,000 | -668,000 | 3.39 | -0.10 | 2016-08-31 |
| 24 | C00074 | DEUTSCHE BANK AG | 44,000 | -15,968,760 | 0.01 | -2.28 | 2016-08-31 |
| 24 | Total changed named holdings | 118,750,000 | 0 | 16.96 | 0.00 | ||
| 100 | Unchanged named holdings | 54,732,000 | 0 | 7.82 | 0.00 | ||
| 124 | Total named holdings | 173,482,000 | 0 | 24.78 | 0.00 | ||
| 6 | Unnamed Investor Participants | 982,000 | 0 | 0.14 | 0.00 | ||
| 130 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 1,984,000 |
| Turnover | 2,254,280 |
| Average price | 1.136 |
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