King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | 21,740,000 | 248,000 | 3.11 | 0.04 | 2016-10-12 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,244,000 | 216,000 | 0.46 | 0.03 | 2016-10-12 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,532,000 | 123,142 | 0.50 | 0.02 | 2016-10-12 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 692,000 | -12,000 | 0.10 | -0.00 | 2016-10-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,156,000 | -20,000 | 1.02 | -0.00 | 2016-10-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,748,000 | -28,000 | 3.39 | -0.00 | 2016-10-12 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -32,000 | -0.00 | 2016-10-12 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 228,000 | -40,000 | 0.03 | -0.01 | 2016-10-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,406,000 | -92,000 | 0.92 | -0.01 | 2016-10-12 |
| 10 | C00074 | DEUTSCHE BANK AG | 0 | -123,142 | -0.02 | 2016-10-12 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 196,000 | -240,000 | 0.03 | -0.03 | 2016-10-12 |
| 11 | Total changed named holdings | 66,942,000 | 0 | 9.56 | 0.00 | ||
| 115 | Unchanged named holdings | 105,836,000 | 0 | 15.12 | 0.00 | ||
| 126 | Total named holdings | 172,778,000 | 0 | 24.68 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,686,000 | 0 | 0.24 | 0.00 | ||
| 133 | 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 | 2016-10-07 |
| Volume | 484,000 |
| Turnover | 614,080 |
| Average price | 1.269 |
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