King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | 30,424,000 | 104,000 | 4.35 | 0.01 | 2017-03-30 |
| 2 | B01584 | CHIEF SECURITIES LTD | 416,000 | -16,000 | 0.06 | -0.00 | 2017-03-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 48,000 | -28,000 | 0.01 | -0.00 | 2017-03-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,056,000 | -60,000 | 0.29 | -0.01 | 2017-03-30 |
| 4 | Total changed named holdings | 32,944,000 | 0 | 4.71 | 0.00 | ||
| 113 | Unchanged named holdings | 140,200,000 | 0 | 20.03 | 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 | 2017-03-28 |
| Volume | 120,000 |
| Turnover | 152,560 |
| Average price | 1.271 |
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