King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | C00010 | CITIBANK N.A. | 12,204,000 | 20,000 | 1.74 | 0.00 | 2017-03-23 |
| 2 | B01610 | KGI ASIA LTD | 1,060,000 | 20,000 | 0.15 | 0.00 | 2017-03-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,000 | -8,000 | 0.02 | -0.00 | 2017-03-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,604,000 | -12,000 | 3.66 | -0.00 | 2017-03-23 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 3,600 | -20,000 | 0.00 | -0.00 | 2017-03-23 |
| 5 | Total changed named holdings | 38,987,600 | 0 | 5.57 | 0.00 | ||
| 110 | Unchanged named holdings | 133,816,400 | 0 | 19.12 | 0.00 | ||
| 115 | Total named holdings | 172,804,000 | 0 | 24.69 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,680,000 | 0 | 0.24 | 0.00 | ||
| 121 | Total securities in CCASS | 174,484,000 | 0 | 24.93 | 0.00 | ||
| Securities not in CCASS | 525,516,000 | 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 | 2017-03-21 |
| Volume | 40,000 |
| Turnover | 51,400 |
| Average price | 1.285 |
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