King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,672,000 | 68,000 | 4.24 | 0.01 | 2016-12-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,000 | 8,000 | 0.01 | 0.00 | 2016-12-30 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,860,000 | 4,000 | 0.55 | 0.00 | 2016-12-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,092,000 | -4,000 | 0.58 | -0.00 | 2016-12-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,596,000 | -4,000 | 3.23 | -0.00 | 2016-12-30 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2016-12-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,176,000 | -60,000 | 0.17 | -0.01 | 2016-12-30 |
| 7 | Total changed named holdings | 61,496,000 | 0 | 8.79 | 0.00 | ||
| 110 | Unchanged named holdings | 111,264,000 | 0 | 15.89 | 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 | 2016-12-28 |
| Volume | 104,000 |
| Turnover | 125,840 |
| Average price | 1.210 |
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