King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | 24,484,000 | 24,444,000 | 3.50 | 3.49 | 2017-03-27 |
| 2 | B01584 | CHIEF SECURITIES LTD | 476,000 | 60,000 | 0.07 | 0.01 | 2017-03-27 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 164,000 | 40,000 | 0.02 | 0.01 | 2017-03-27 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,132,000 | 32,000 | 0.16 | 0.00 | 2017-03-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,756,000 | 32,000 | 4.25 | 0.00 | 2017-03-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,900,000 | 20,000 | 0.41 | 0.00 | 2017-03-27 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-03-27 |
| 8 | B01695 | DAH SING SECURITIES LTD | 56,000 | 8,000 | 0.01 | 0.00 | 2017-03-27 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,000 | 8,000 | 0.02 | 0.00 | 2017-03-27 |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-27 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 840,000 | -76,000 | 0.12 | -0.01 | 2017-03-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,824,000 | -172,000 | 0.40 | -0.02 | 2017-03-27 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,184,000 | -24,416,000 | 0.17 | -3.49 | 2017-03-27 |
| 13 | Total changed named holdings | 63,980,000 | 0 | 9.14 | 0.00 | ||
| 104 | Unchanged named holdings | 109,164,000 | 0 | 15.59 | 0.00 | ||
| 117 | Total named holdings | 173,144,000 | 0 | 24.73 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,340,000 | 0 | 0.19 | 0.00 | ||
| 122 | 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 | 2017-03-23 |
| Volume | 260,000 |
| Turnover | 326,960 |
| Average price | 1.258 |
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