King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,788,000 | 100,000 | 0.40 | 0.01 | 2016-12-15 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 116,000 | 40,000 | 0.02 | 0.01 | 2016-12-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,784,000 | 24,000 | 0.83 | 0.00 | 2016-12-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,000 | 8,000 | 0.02 | 0.00 | 2016-12-15 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 136,000 | -20,000 | 0.02 | -0.00 | 2016-12-15 |
| 6 | B01129 | WOCOM SECURITIES LTD | 20,000 | -48,000 | 0.00 | -0.01 | 2016-12-15 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,388,000 | -104,000 | 0.34 | -0.01 | 2016-12-15 |
| 7 | Total changed named holdings | 11,348,000 | 0 | 1.62 | 0.00 | ||
| 113 | Unchanged named holdings | 161,412,000 | 0 | 23.06 | 0.00 | ||
| 120 | Total named holdings | 172,760,000 | 0 | 24.68 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,716,000 | 0 | 0.25 | 0.00 | ||
| 127 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-13 |
| Volume | 172,000 |
| Turnover | 204,520 |
| Average price | 1.189 |
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