King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | C00074 | DEUTSCHE BANK AG | 24,452,960 | 24,412,960 | 3.49 | 3.49 | 2017-02-22 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,264,000 | 40,000 | 0.61 | 0.01 | 2017-02-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,772,000 | 36,000 | 0.82 | 0.01 | 2017-02-22 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 324,000 | -20,000 | 0.05 | -0.00 | 2017-02-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,072,000 | -20,000 | 4.15 | -0.00 | 2017-02-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,179,040 | -24,412,960 | 0.17 | -3.49 | 2017-02-22 |
| 6 | Total changed named holdings | 65,064,000 | 36,000 | 9.29 | 0.01 | ||
| 109 | Unchanged named holdings | 107,732,000 | 0 | 15.39 | 0.00 | ||
| 115 | Total named holdings | 172,796,000 | 36,000 | 24.69 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,680,000 | -36,000 | 0.24 | -0.01 | ||
| 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 | 2017-02-20 |
| Volume | 40,000 |
| Turnover | 53,600 |
| Average price | 1.340 |
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