King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01995 | GARY CHENG SECURITIES LTD | 5,494,000 | 486,000 | 0.78 | 0.07 | 2017-05-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,002,000 | 30,000 | 0.29 | 0.00 | 2017-05-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,058,000 | 30,000 | 0.58 | 0.00 | 2017-05-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 396,000 | 4,000 | 0.06 | 0.00 | 2017-05-24 |
| 5 | C00074 | DEUTSCHE BANK AG | 52,000 | -4,000 | 0.01 | -0.00 | 2017-05-24 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 44,000 | -20,000 | 0.01 | -0.00 | 2017-05-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,968,000 | -100,000 | 0.42 | -0.01 | 2017-05-24 |
| 8 | B01610 | KGI ASIA LTD | 490,000 | -200,000 | 0.07 | -0.03 | 2017-05-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,402,000 | -226,000 | 4.34 | -0.03 | 2017-05-24 |
| 9 | Total changed named holdings | 45,906,000 | 0 | 6.56 | 0.00 | ||
| 108 | Unchanged named holdings | 127,238,000 | 0 | 18.18 | 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 | 2017-05-22 |
| Volume | 550,000 |
| Turnover | 685,340 |
| Average price | 1.246 |
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