King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | 5,204,000 | 40,000 | 0.74 | 0.01 | 2017-03-13 |
| 2 | C00010 | CITIBANK N.A. | 11,624,000 | 28,000 | 1.66 | 0.00 | 2017-03-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,820,000 | -4,000 | 0.55 | -0.00 | 2017-03-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,000 | -8,000 | 0.02 | -0.00 | 2017-03-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,484,000 | -28,000 | 0.64 | -0.00 | 2017-03-13 |
| 6 | B01610 | KGI ASIA LTD | 1,080,000 | -28,000 | 0.15 | -0.00 | 2017-03-13 |
| 6 | Total changed named holdings | 26,332,000 | 0 | 3.76 | 0.00 | ||
| 108 | Unchanged named holdings | 146,464,000 | 0 | 20.92 | 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 | 2017-03-09 |
| Volume | 68,000 |
| Turnover | 89,200 |
| Average price | 1.312 |
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