King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | C00074 | DEUTSCHE BANK AG | 21,056,020 | 21,016,020 | 3.01 | 3.00 | 2017-06-06 |
| 2 | C00010 | CITIBANK N.A. | 17,184,000 | 160,000 | 2.45 | 0.02 | 2017-06-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 372,000 | 36,000 | 0.05 | 0.01 | 2017-06-06 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 526,000 | 26,000 | 0.08 | 0.00 | 2017-06-06 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,718,000 | 20,000 | 0.39 | 0.00 | 2017-06-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,374,000 | 18,000 | 4.34 | 0.00 | 2017-06-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,148,000 | 6,000 | 0.31 | 0.00 | 2017-06-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 142,000 | 4,000 | 0.02 | 0.00 | 2017-06-06 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,454,000 | -2,000 | 0.64 | -0.00 | 2017-06-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,886,000 | -94,000 | 0.41 | -0.01 | 2017-06-06 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,336,000 | -160,000 | 0.19 | -0.02 | 2017-06-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,073,980 | -21,030,020 | 0.15 | -3.00 | 2017-06-06 |
| 12 | Total changed named holdings | 84,270,000 | 0 | 12.04 | 0.00 | ||
| 106 | Unchanged named holdings | 88,874,000 | 0 | 12.70 | 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 | 2017-06-02 |
| Volume | 180,000 |
| Turnover | 222,580 |
| Average price | 1.237 |
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