CCASS holding changes

King's Flair International (Holdings) Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	06822	2015-01-16			Docs

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	B01353	UOB KAY HIAN (HONG KONG) LTD	2,688,000	80,000	0.38	0.01	2017-05-12
2	C00019	THE HONGKONG AND SHANGHAI BANKING	30,682,000	22,000	4.38	0.00	2017-05-12
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,306,000	-2,000	0.19	-0.00	2017-05-12
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	152,000	-8,000	0.02	-0.00	2017-05-12
5	C00074	DEUTSCHE BANK AG	84,000	-18,000	0.01	-0.00	2017-05-12
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,026,000	-18,000	0.43	-0.00	2017-05-12
7	B01769	ONE CHINA SECURITIES LTD	1,600	-20,000	0.00	-0.00	2017-05-12
8	B01700	REALINK FINANCIAL TRADE LTD	88,000	-36,000	0.01	-0.01	2017-05-12
8		Total changed named holdings	38,027,600	0	5.43	0.00
109		Unchanged named holdings	135,116,400	0	19.30	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

These data are not adjusted for splits or bonus issues during the period.

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