King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2016-09-26 to 2016-09-27
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 | 20,644,000 | 756,000 | 2.95 | 0.11 | 2016-09-27 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,668,000 | 92,000 | 0.52 | 0.01 | 2016-09-27 |
| 3 | C00093 | BNP PARIBAS | 25,100 | 22,400 | 0.00 | 0.00 | 2016-09-27 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-09-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,674,000 | 4,000 | 0.95 | 0.00 | 2016-09-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,000 | 4,000 | 0.02 | 0.00 | 2016-09-27 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 3,600 | 1,600 | 0.00 | 0.00 | 2016-09-27 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,400,000 | -4,000 | 0.20 | -0.00 | 2016-09-27 |
| 9 | B01776 | AIF SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-09-27 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,112,000 | -36,000 | 0.16 | -0.01 | 2016-09-27 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -44,000 | -0.01 | 2016-09-27 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,224,000 | -52,000 | 1.03 | -0.01 | 2016-09-27 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,872,000 | -52,000 | 3.41 | -0.01 | 2016-09-27 |
| 14 | B01129 | WOCOM SECURITIES LTD | 72,000 | -56,000 | 0.01 | -0.01 | 2016-09-27 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 64,000 | -100,000 | 0.01 | -0.01 | 2016-09-27 |
| 16 | B01677 | ANUENUE SECURITIES LTD | 7,292,000 | -116,000 | 1.04 | -0.02 | 2016-09-27 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 72,000 | -180,000 | 0.01 | -0.03 | 2016-09-27 |
| 18 | C00010 | CITIBANK N.A. | 11,940,000 | -240,000 | 1.71 | -0.03 | 2016-09-27 |
| 18 | Total changed named holdings | 84,194,700 | 0 | 12.03 | 0.00 | ||
| 112 | Unchanged named holdings | 88,583,300 | 0 | 12.65 | 0.00 | ||
| 130 | Total named holdings | 172,778,000 | 0 | 24.68 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,686,000 | 0 | 0.24 | 0.00 | ||
| 137 | 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 | 2016-09-23 |
| Volume | 958,400 |
| Turnover | 1,246,504 |
| Average price | 1.301 |
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