King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,592,000 | 840,000 | 3.66 | 0.12 | 2017-02-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,732,000 | 112,000 | 0.82 | 0.02 | 2017-02-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,000 | -12,000 | 0.01 | -0.00 | 2017-02-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,780,000 | -20,000 | 0.54 | -0.00 | 2017-02-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,164,000 | -80,000 | 4.17 | -0.01 | 2017-02-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,828,000 | -104,000 | 0.40 | -0.01 | 2017-02-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,856,000 | -132,000 | 0.84 | -0.02 | 2017-02-17 |
| 8 | B01280 | WING FAT SECURITIES LTD | 4,964,000 | -136,000 | 0.71 | -0.02 | 2017-02-17 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 540,000 | -160,000 | 0.08 | -0.02 | 2017-02-17 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 632,000 | -308,000 | 0.09 | -0.04 | 2017-02-17 |
| 10 | Total changed named holdings | 79,152,000 | 0 | 11.31 | 0.00 | ||
| 105 | Unchanged named holdings | 93,608,000 | 0 | 13.37 | 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 | 2017-02-15 |
| Volume | 952,000 |
| Turnover | 1,284,400 |
| Average price | 1.349 |
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