King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2017-03-14 to 2017-03-15
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 | 2017-03-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,776,000 | 32,000 | 0.40 | 0.00 | 2017-03-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,000 | 12,000 | 0.02 | 0.00 | 2017-03-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,476,000 | -8,000 | 0.64 | -0.00 | 2017-03-15 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 652,000 | -8,000 | 0.09 | -0.00 | 2017-03-15 |
| 6 | C00010 | CITIBANK N.A. | 11,596,000 | -28,000 | 1.66 | -0.00 | 2017-03-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,179,040 | -24,412,960 | 0.17 | -3.49 | 2017-03-15 |
| 7 | Total changed named holdings | 45,264,000 | 0 | 6.47 | 0.00 | ||
| 107 | Unchanged named holdings | 127,532,000 | 0 | 18.22 | 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 | 2017-03-13 |
| Volume | 60,000 |
| Turnover | 79,240 |
| Average price | 1.321 |
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