King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,644,000 | 140,000 | 0.66 | 0.02 | 2017-02-24 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,736,000 | 48,000 | 0.39 | 0.01 | 2017-02-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,788,000 | 16,000 | 0.83 | 0.00 | 2017-02-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,852,000 | -4,000 | 0.84 | -0.00 | 2017-02-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,036,000 | -4,000 | 0.15 | -0.00 | 2017-02-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,728,000 | -4,000 | 0.39 | -0.00 | 2017-02-24 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 268,000 | -20,000 | 0.04 | -0.00 | 2017-02-24 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 500,000 | -40,000 | 0.07 | -0.01 | 2017-02-24 |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 12,000 | -56,000 | 0.00 | -0.01 | 2017-02-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 304,000 | -76,000 | 0.04 | -0.01 | 2017-02-24 |
| 10 | Total changed named holdings | 23,868,000 | 0 | 3.41 | 0.00 | ||
| 105 | Unchanged named holdings | 148,928,000 | 0 | 21.28 | 0.00 | ||
| 115 | Total named holdings | 172,796,000 | 0 | 24.69 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,680,000 | 0 | 0.24 | 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 | 2017-02-22 |
| Volume | 232,000 |
| Turnover | 308,960 |
| Average price | 1.332 |
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