King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,320,000 | 120,000 | 4.33 | 0.02 | 2017-03-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,696,000 | 76,000 | 0.24 | 0.01 | 2017-03-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,968,000 | 44,000 | 0.42 | 0.01 | 2017-03-29 |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2017-03-29 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | 8,000 | 0.02 | 0.00 | 2017-03-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,592,000 | -4,000 | 3.66 | -0.00 | 2017-03-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,000 | -12,000 | 0.02 | -0.00 | 2017-03-29 |
| 8 | C00074 | DEUTSCHE BANK AG | 76,000 | -16,000 | 0.01 | -0.00 | 2017-03-29 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 92,000 | -40,000 | 0.01 | -0.01 | 2017-03-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 432,000 | -44,000 | 0.06 | -0.01 | 2017-03-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,116,000 | -144,000 | 0.30 | -0.02 | 2017-03-29 |
| 11 | Total changed named holdings | 63,568,000 | 0 | 9.08 | 0.00 | ||
| 106 | Unchanged named holdings | 109,576,000 | 0 | 15.65 | 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 | 2017-03-27 |
| Volume | 392,000 |
| Turnover | 488,560 |
| Average price | 1.246 |
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