King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,456,000 | 32,000 | 0.64 | 0.00 | 2017-01-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,244,000 | 24,000 | 0.18 | 0.00 | 2017-01-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,156,000 | -4,000 | 0.45 | -0.00 | 2017-01-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,252,000 | -4,000 | 0.18 | -0.00 | 2017-01-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,684,000 | -12,000 | 3.24 | -0.00 | 2017-01-06 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,788,000 | -36,000 | 0.40 | -0.01 | 2017-01-06 |
| 6 | Total changed named holdings | 35,580,000 | 0 | 5.08 | 0.00 | ||
| 111 | Unchanged named holdings | 137,180,000 | 0 | 19.60 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 72,000 |
| Turnover | 87,680 |
| Average price | 1.218 |
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