King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,596,000 | 24,412,000 | 3.66 | 3.49 | 2017-03-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,200,000 | 444,000 | 4.31 | 0.06 | 2017-03-28 |
| 3 | B01280 | WING FAT SECURITIES LTD | 5,064,000 | 100,000 | 0.72 | 0.01 | 2017-03-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,076,000 | 28,000 | 0.58 | 0.00 | 2017-03-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,620,000 | 24,000 | 0.23 | 0.00 | 2017-03-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,924,000 | 24,000 | 0.42 | 0.00 | 2017-03-28 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 692,000 | 20,000 | 0.10 | 0.00 | 2017-03-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 23,600 | 20,000 | 0.00 | 0.00 | 2017-03-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,752,000 | 4,000 | 0.82 | 0.00 | 2017-03-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,000 | 4,000 | 0.02 | 0.00 | 2017-03-28 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -124,000 | 0.01 | -0.02 | 2017-03-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,260,000 | -564,000 | 0.32 | -0.08 | 2017-03-28 |
| 13 | C00074 | DEUTSCHE BANK AG | 92,000 | -24,392,000 | 0.01 | -3.48 | 2017-03-28 |
| 13 | Total changed named holdings | 78,487,600 | 0 | 11.21 | 0.00 | ||
| 104 | Unchanged named holdings | 94,656,400 | 0 | 13.52 | 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 | 2017-03-24 |
| Volume | 836,000 |
| Turnover | 1,043,520 |
| Average price | 1.248 |
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