King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 958,000 | 50,000 | 0.14 | 0.01 | 2017-05-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,660,000 | 46,000 | 4.38 | 0.01 | 2017-05-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,044,000 | 12,000 | 0.43 | 0.00 | 2017-05-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,000 | -6,000 | 0.02 | -0.00 | 2017-05-11 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 21,600 | -12,000 | 0.00 | -0.00 | 2017-05-11 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 500,000 | -90,000 | 0.07 | -0.01 | 2017-05-11 |
| 6 | Total changed named holdings | 35,305,600 | 0 | 5.04 | 0.00 | ||
| 111 | Unchanged named holdings | 137,838,400 | 0 | 19.69 | 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 | 2017-05-09 |
| Volume | 110,000 |
| Turnover | 137,380 |
| Average price | 1.249 |
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