King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | 22,090,000 | 12,000 | 3.16 | 0.00 | 2017-05-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 40,000 | -12,000 | 0.01 | -0.00 | 2017-05-31 |
| 2 | Total changed named holdings | 22,130,000 | 0 | 3.16 | 0.00 | ||
| 116 | Unchanged named holdings | 151,014,000 | 0 | 21.57 | 0.00 | ||
| 118 | Total named holdings | 173,144,000 | 0 | 24.73 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,340,000 | 0 | 0.19 | 0.00 | ||
| 123 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 0 |
| Turnover | 0 |
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