King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | 30,484,000 | 60,000 | 4.35 | 0.01 | 2017-03-31 |
| 2 | B01712 | WAH SANG SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-03-31 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 432,000 | 20,000 | 0.06 | 0.00 | 2017-03-31 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 88,000 | 8,000 | 0.01 | 0.00 | 2017-03-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,600,000 | 8,000 | 3.66 | 0.00 | 2017-03-31 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,000 | -8,000 | 0.02 | -0.00 | 2017-03-31 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,332,000 | -12,000 | 0.19 | -0.00 | 2017-03-31 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,112,000 | -20,000 | 0.16 | -0.00 | 2017-03-31 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 3,600 | -20,000 | 0.00 | -0.00 | 2017-03-31 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -40,000 | -0.01 | 2017-03-31 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,000,000 | -56,000 | 0.29 | -0.01 | 2017-03-31 |
| 11 | Total changed named holdings | 61,239,600 | 0 | 8.75 | 0.00 | ||
| 106 | Unchanged named holdings | 111,904,400 | 0 | 15.99 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 232,000 |
| Turnover | 296,440 |
| Average price | 1.278 |
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