King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,976,000 | 796,000 | 1.00 | 0.11 | 2017-02-16 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,224,000 | 200,000 | 0.60 | 0.03 | 2017-02-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 40,000 | -4,000 | 0.01 | -0.00 | 2017-02-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,000 | -12,000 | 0.01 | -0.00 | 2017-02-16 |
| 5 | B01280 | WING FAT SECURITIES LTD | 5,100,000 | -160,000 | 0.73 | -0.02 | 2017-02-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,244,000 | -348,000 | 4.18 | -0.05 | 2017-02-16 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 940,000 | -472,000 | 0.13 | -0.07 | 2017-02-16 |
| 7 | Total changed named holdings | 46,600,000 | 0 | 6.66 | 0.00 | ||
| 108 | Unchanged named holdings | 126,160,000 | 0 | 18.02 | 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 | 2017-02-14 |
| Volume | 1,036,000 |
| Turnover | 1,390,480 |
| Average price | 1.342 |
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