King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,248,000 | 100,000 | 0.18 | 0.01 | 2016-12-23 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,868,000 | 80,000 | 0.41 | 0.01 | 2016-12-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,504,000 | 68,000 | 4.21 | 0.01 | 2016-12-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,236,000 | 24,000 | 0.18 | 0.00 | 2016-12-23 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 99,600 | -4,000 | 0.01 | -0.00 | 2016-12-23 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,000,000 | -24,000 | 0.14 | -0.00 | 2016-12-23 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,396,000 | -244,000 | 0.20 | -0.03 | 2016-12-23 |
| 7 | Total changed named holdings | 37,351,600 | 0 | 5.34 | 0.00 | ||
| 110 | Unchanged named holdings | 135,408,400 | 0 | 19.34 | 0.00 | ||
| 117 | Total named holdings | 172,760,000 | 0 | 24.68 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,716,000 | 0 | 0.25 | 0.00 | ||
| 124 | 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 | 2016-12-21 |
| Volume | 272,000 |
| Turnover | 320,440 |
| Average price | 1.178 |
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