King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | B01666 | GLORY SUN SECURITIES LTD | 840,000 | 200,000 | 0.12 | 0.03 | 2016-11-23 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,668,000 | 100,000 | 0.67 | 0.01 | 2016-11-23 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 744,000 | 32,000 | 0.11 | 0.00 | 2016-11-23 |
| 4 | B01575 | MASTER TRADEMORE SECURITIES LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2016-11-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,588,000 | 16,000 | 3.23 | 0.00 | 2016-11-23 |
| 6 | B01576 | SIU ON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-11-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,056,000 | 4,000 | 4.15 | 0.00 | 2016-11-23 |
| 8 | B01416 | VC BROKERAGE LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2016-11-23 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2016-11-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,664,000 | -12,000 | 0.52 | -0.00 | 2016-11-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,992,000 | -24,000 | 0.57 | -0.00 | 2016-11-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,276,000 | -120,000 | 0.90 | -0.02 | 2016-11-23 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 52,000 | -200,000 | 0.01 | -0.03 | 2016-11-23 |
| 13 | Total changed named holdings | 71,988,000 | 0 | 10.28 | 0.00 | ||
| 108 | Unchanged named holdings | 100,772,000 | 0 | 14.40 | 0.00 | ||
| 121 | Total named holdings | 172,760,000 | 0 | 24.68 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,716,000 | 0 | 0.25 | 0.00 | ||
| 128 | Total securities in CCASS | 174,476,000 | 0 | 24.93 | 0.00 | ||
| Securities not in CCASS | 525,524,000 | 0 | 75.07 | 0.00 | |||
| Issued securities | 700,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-21 |
| Volume | 428,000 |
| Turnover | 572,160 |
| Average price | 1.337 |
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