King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2017-03-02 to 2017-03-03
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 | 24,412,360 | 3.66 | 3.49 | 2017-03-03 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,076,000 | 72,000 | 0.73 | 0.01 | 2017-03-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,756,000 | 40,000 | 0.82 | 0.01 | 2017-03-03 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,456,000 | 40,000 | 0.21 | 0.01 | 2017-03-03 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,088,000 | -4,000 | 0.16 | -0.00 | 2017-03-03 |
| 6 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-03-03 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,632,000 | -12,000 | 0.38 | -0.00 | 2017-03-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,048,000 | -104,000 | 0.72 | -0.01 | 2017-03-03 |
| 9 | C00074 | DEUTSCHE BANK AG | 40,000 | -24,432,360 | 0.01 | -3.49 | 2017-03-03 |
| 9 | Total changed named holdings | 46,688,000 | 0 | 6.67 | 0.00 | ||
| 105 | Unchanged named holdings | 126,108,000 | 0 | 18.02 | 0.00 | ||
| 114 | Total named holdings | 172,796,000 | 0 | 24.69 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,680,000 | 0 | 0.24 | 0.00 | ||
| 120 | 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 | 2017-03-01 |
| Volume | 268,000 |
| Turnover | 348,440 |
| Average price | 1.300 |
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