King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01666 | GLORY SUN SECURITIES LTD | 916,000 | 340,000 | 0.13 | 0.05 | 2017-03-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,724,000 | 280,000 | 4.25 | 0.04 | 2017-03-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,000 | 20,000 | 0.02 | 0.00 | 2017-03-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,120,000 | 8,000 | 0.59 | 0.00 | 2017-03-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,600,000 | -4,000 | 3.66 | -0.00 | 2017-03-24 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | -4,000 | 0.02 | -0.00 | 2017-03-24 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 428,000 | -8,000 | 0.06 | -0.00 | 2017-03-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,880,000 | -8,000 | 0.41 | -0.00 | 2017-03-24 |
| 9 | C00074 | DEUTSCHE BANK AG | 40,000 | -16,000 | 0.01 | -0.00 | 2017-03-24 |
| 10 | B01695 | DAH SING SECURITIES LTD | 48,000 | -28,000 | 0.01 | -0.00 | 2017-03-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,100,000 | -28,000 | 0.16 | -0.00 | 2017-03-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,748,000 | -32,000 | 0.82 | -0.00 | 2017-03-24 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 124,000 | -36,000 | 0.02 | -0.01 | 2017-03-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 416,000 | -44,000 | 0.06 | -0.01 | 2017-03-24 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,344,000 | -100,000 | 0.19 | -0.01 | 2017-03-24 |
| 15 | Total changed named holdings | 72,740,000 | 340,000 | 10.39 | 0.05 | ||
| 100 | Unchanged named holdings | 100,404,000 | 0 | 14.34 | 0.00 | ||
| 115 | Total named holdings | 173,144,000 | 340,000 | 24.73 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,340,000 | -340,000 | 0.19 | -0.05 | ||
| 120 | 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 | 2017-03-22 |
| Volume | 388,000 |
| Turnover | 502,600 |
| Average price | 1.295 |
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