King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 796,000 | 8,000 | 0.11 | 0.00 | 2016-10-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,738,000 | 4,000 | 0.82 | 0.00 | 2016-10-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,424,000 | 4,000 | 0.20 | 0.00 | 2016-10-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2016-10-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,616,000 | -12,000 | 0.52 | -0.00 | 2016-10-28 |
| 5 | Total changed named holdings | 11,590,000 | 0 | 1.66 | 0.00 | ||
| 118 | Unchanged named holdings | 161,188,000 | 0 | 23.03 | 0.00 | ||
| 123 | Total named holdings | 172,778,000 | 0 | 24.68 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,686,000 | 0 | 0.24 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 24,000 |
| Turnover | 29,400 |
| Average price | 1.225 |
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