King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | 30,614,000 | 128,000 | 4.37 | 0.02 | 2017-05-04 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 554,000 | 30,000 | 0.08 | 0.00 | 2017-05-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,028,000 | 4,000 | 0.43 | 0.00 | 2017-05-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,000 | -4,000 | 0.02 | -0.00 | 2017-05-04 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 13,600 | -8,000 | 0.00 | -0.00 | 2017-05-04 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -18,000 | -0.00 | 2017-05-04 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 74,000 | -24,000 | 0.01 | -0.00 | 2017-05-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,112,000 | -40,000 | 0.59 | -0.01 | 2017-05-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,680,000 | -68,000 | 0.81 | -0.01 | 2017-05-04 |
| 9 | Total changed named holdings | 44,191,600 | 0 | 6.31 | 0.00 | ||
| 108 | Unchanged named holdings | 128,952,400 | 0 | 18.42 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 188,000 |
| Turnover | 232,840 |
| Average price | 1.239 |
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