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	B01995	GARY CHENG SECURITIES LTD	1,124,000	124,000	0.16	0.02	2016-09-30
2	B01224	MERRILL LYNCH FAR EAST LTD	20,872,000	8,000	2.98	0.00	2016-09-30
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,108,000	8,000	0.73	0.00	2016-09-30
4	B01183	CHONG HING SECURITIES LTD	504,000	-4,000	0.07	-0.00	2016-09-30
5	B01818	I-ACCESS INVESTORS LTD	1,196,000	-4,000	0.17	-0.00	2016-09-30
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,598,000	-12,000	0.94	-0.00	2016-09-30
7	C00019	THE HONGKONG AND SHANGHAI BANKING	23,812,000	-20,000	3.40	-0.00	2016-09-30
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,244,000	-100,000	0.18	-0.01	2016-09-30
8		Total changed named holdings	60,458,000	0	8.64	0.00
120		Unchanged named holdings	112,320,000	0	16.05	0.00
128		Total named holdings	172,778,000	0	24.68	0.00
7		Unnamed Investor Participants	1,686,000	0	0.24	0.00
135		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	2016-09-30

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

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