King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 492,000 | 20,000 | 0.07 | 0.00 | 2017-01-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,000 | -4,000 | 0.01 | -0.00 | 2017-01-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,152,000 | -4,000 | 0.16 | -0.00 | 2017-01-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,724,000 | -12,000 | 0.82 | -0.00 | 2017-01-17 |
| 4 | Total changed named holdings | 7,444,000 | 0 | 1.06 | 0.00 | ||
| 114 | Unchanged named holdings | 165,316,000 | 0 | 23.62 | 0.00 | ||
| 118 | Total named holdings | 172,760,000 | 0 | 24.68 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,716,000 | 0 | 0.25 | 0.00 | ||
| 125 | 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 | 2017-01-13 |
| Volume | 68,000 |
| Turnover | 85,840 |
| Average price | 1.262 |
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