King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | 5,738,000 | 244,000 | 0.82 | 0.03 | 2017-06-08 |
| 2 | B01459 | IFAST SECURITIES (HK) LTD | 44,000 | 12,000 | 0.01 | 0.00 | 2017-06-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 394,000 | 4,000 | 0.06 | 0.00 | 2017-06-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,836,000 | -10,000 | 0.41 | -0.00 | 2017-06-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,000 | -20,000 | 0.02 | -0.00 | 2017-06-08 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,600 | -30,000 | 0.00 | -0.00 | 2017-06-08 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 326,000 | -200,000 | 0.05 | -0.03 | 2017-06-08 |
| 7 | Total changed named holdings | 9,489,600 | 0 | 1.36 | 0.00 | ||
| 111 | Unchanged named holdings | 163,654,400 | 0 | 23.38 | 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 | 2017-06-06 |
| Volume | 260,000 |
| Turnover | 324,760 |
| Average price | 1.249 |
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