King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,924,000 | 21,824,640 | 3.27 | 3.12 | 2017-02-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,592,000 | 100,000 | 4.23 | 0.01 | 2017-02-14 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,748,000 | 60,000 | 0.39 | 0.01 | 2017-02-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,588,000 | 40,000 | 0.80 | 0.01 | 2017-02-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,028,000 | 12,000 | 0.86 | 0.00 | 2017-02-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,000 | 8,000 | 0.01 | 0.00 | 2017-02-14 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2017-02-14 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,752,000 | -8,000 | 0.39 | -0.00 | 2017-02-14 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,000 | -220,000 | 0.00 | -0.03 | 2017-02-14 |
| 10 | C00074 | DEUTSCHE BANK AG | 56,000 | -21,820,640 | 0.01 | -3.12 | 2017-02-14 |
| 10 | Total changed named holdings | 69,880,000 | 0 | 9.98 | 0.00 | ||
| 105 | Unchanged named holdings | 102,880,000 | 0 | 14.70 | 0.00 | ||
| 115 | Total named holdings | 172,760,000 | 0 | 24.68 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,716,000 | 0 | 0.25 | 0.00 | ||
| 122 | 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 | 2017-02-10 |
| Volume | 564,000 |
| Turnover | 730,360 |
| Average price | 1.295 |
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