King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,326,000 | 46,000 | 4.33 | 0.01 | 2017-06-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,230,000 | 34,000 | 0.75 | 0.00 | 2017-06-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,850,000 | 26,000 | 0.41 | 0.00 | 2017-06-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,094,000 | 12,000 | 3.16 | 0.00 | 2017-06-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 554,000 | 10,000 | 0.08 | 0.00 | 2017-06-22 |
| 6 | B01458 | YICKO SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-06-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,000 | -8,000 | 0.02 | -0.00 | 2017-06-22 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -24,000 | -0.00 | 2017-06-22 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,278,000 | -104,000 | 0.18 | -0.01 | 2017-06-22 |
| 9 | Total changed named holdings | 62,472,000 | 0 | 8.92 | 0.00 | ||
| 110 | Unchanged named holdings | 110,672,000 | 0 | 15.81 | 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 | 2017-06-20 |
| Volume | 140,000 |
| Turnover | 171,300 |
| Average price | 1.224 |
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