King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | B01666 | GLORY SUN SECURITIES LTD | 748,000 | 28,000 | 0.11 | 0.00 | 2017-02-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,744,000 | 16,000 | 0.82 | 0.00 | 2017-02-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,940,000 | 4,000 | 0.42 | 0.00 | 2017-02-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,840,000 | -12,000 | 0.55 | -0.00 | 2017-02-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,196,000 | -36,000 | 0.89 | -0.01 | 2017-02-06 |
| 5 | Total changed named holdings | 19,468,000 | 0 | 2.78 | 0.00 | ||
| 109 | Unchanged named holdings | 153,292,000 | 0 | 21.90 | 0.00 | ||
| 114 | Total named holdings | 172,760,000 | 0 | 24.68 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,716,000 | 0 | 0.25 | 0.00 | ||
| 121 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 136,000 |
| Turnover | 178,520 |
| Average price | 1.313 |
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