King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2017-05-22 to 2017-05-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,078,000 | 20,997,840 | 3.15 | 3.00 | 2017-05-23 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,698,000 | 10,000 | 0.39 | 0.00 | 2017-05-23 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2017-05-23 |
| 4 | B01995 | GARY CHENG SECURITIES LTD | 5,008,000 | 8,000 | 0.72 | 0.00 | 2017-05-23 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 416,000 | -18,000 | 0.06 | -0.00 | 2017-05-23 |
| 6 | C00074 | DEUTSCHE BANK AG | 56,000 | -21,005,840 | 0.01 | -3.00 | 2017-05-23 |
| 6 | Total changed named holdings | 30,280,000 | 0 | 4.33 | 0.00 | ||
| 111 | Unchanged named holdings | 142,864,000 | 0 | 20.41 | 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 | 2017-05-19 |
| Volume | 26,000 |
| Turnover | 32,700 |
| Average price | 1.258 |
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