King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | 4,864,000 | 220,000 | 0.69 | 0.03 | 2017-02-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | -8,000 | 0.01 | -0.00 | 2017-02-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,036,000 | -28,000 | 4.15 | -0.00 | 2017-02-28 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 548,000 | -84,000 | 0.08 | -0.01 | 2017-02-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,632,000 | -100,000 | 0.38 | -0.01 | 2017-02-28 |
| 5 | Total changed named holdings | 37,140,000 | 0 | 5.31 | 0.00 | ||
| 110 | Unchanged named holdings | 135,656,000 | 0 | 19.38 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 220,000 |
| Turnover | 293,520 |
| Average price | 1.334 |
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