King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | C00010 | CITIBANK N.A. | 11,608,000 | 44,000 | 1.66 | 0.01 | 2017-01-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,760,000 | 8,000 | 0.82 | 0.00 | 2017-01-20 |
| 3 | B01740 | WIN SECURITIES LTD | 332,000 | 4,000 | 0.05 | 0.00 | 2017-01-20 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,000 | -4,000 | 0.01 | -0.00 | 2017-01-20 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 19,600 | -4,000 | 0.00 | -0.00 | 2017-01-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,684,000 | -48,000 | 4.24 | -0.01 | 2017-01-20 |
| 6 | Total changed named holdings | 47,483,600 | 0 | 6.78 | 0.00 | ||
| 111 | Unchanged named holdings | 125,276,400 | 0 | 17.90 | 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 | 2017-01-18 |
| Volume | 124,000 |
| Turnover | 154,760 |
| Average price | 1.248 |
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