King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | 21,580,000 | 48,000 | 3.08 | 0.01 | 2016-10-06 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 100,000 | 44,000 | 0.01 | 0.01 | 2016-10-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 936,000 | 28,000 | 0.13 | 0.00 | 2016-10-06 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 480,000 | 12,000 | 0.07 | 0.00 | 2016-10-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | 8,000 | 0.02 | 0.00 | 2016-10-06 |
| 6 | C00010 | CITIBANK N.A. | 11,944,000 | 4,000 | 1.71 | 0.00 | 2016-10-06 |
| 7 | B01669 | FIRST SECURITIES (HK) LTD | 1,908,000 | -4,000 | 0.27 | -0.00 | 2016-10-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,220,000 | -8,000 | 0.75 | -0.00 | 2016-10-06 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2016-10-06 |
| 10 | B01677 | ANUENUE SECURITIES LTD | 7,184,000 | -48,000 | 1.03 | -0.01 | 2016-10-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,316,000 | -72,000 | 0.19 | -0.01 | 2016-10-06 |
| 11 | Total changed named holdings | 50,820,000 | 0 | 7.26 | 0.00 | ||
| 114 | Unchanged named holdings | 121,958,000 | 0 | 17.42 | 0.00 | ||
| 125 | Total named holdings | 172,778,000 | 0 | 24.68 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,686,000 | 0 | 0.24 | 0.00 | ||
| 132 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 176,000 |
| Turnover | 225,400 |
| Average price | 1.281 |
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