King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,004,000 | 24,000 | 1.00 | 0.00 | 2017-01-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,648,000 | 12,000 | 4.24 | 0.00 | 2017-01-11 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | 8,000 | 0.01 | 0.00 | 2017-01-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,220,000 | -4,000 | 0.17 | -0.00 | 2017-01-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,112,000 | -40,000 | 0.44 | -0.01 | 2017-01-11 |
| 5 | Total changed named holdings | 41,084,000 | 0 | 5.87 | 0.00 | ||
| 112 | Unchanged named holdings | 131,676,000 | 0 | 18.81 | 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 | 2017-01-09 |
| Volume | 68,000 |
| Turnover | 84,320 |
| Average price | 1.240 |
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