King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,056,000 | 54,000 | 0.29 | 0.01 | 2017-06-12 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,000 | 24,000 | 0.00 | 0.00 | 2017-06-12 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,136,000 | -12,000 | 0.31 | -0.00 | 2017-06-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,824,000 | -12,000 | 0.40 | -0.00 | 2017-06-12 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 300,000 | -26,000 | 0.04 | -0.00 | 2017-06-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,348,000 | -28,000 | 4.34 | -0.00 | 2017-06-12 |
| 6 | Total changed named holdings | 37,688,000 | 0 | 5.38 | 0.00 | ||
| 113 | Unchanged named holdings | 135,456,000 | 0 | 19.35 | 0.00 | ||
| 119 | Total named holdings | 173,144,000 | 0 | 24.73 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,340,000 | 0 | 0.19 | 0.00 | ||
| 124 | 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 | 2017-06-08 |
| Volume | 78,000 |
| Turnover | 97,020 |
| Average price | 1.244 |
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