King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | 30,306,000 | 40,000 | 4.33 | 0.01 | 2017-07-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,052,000 | 12,000 | 3.15 | 0.00 | 2017-07-04 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,930,000 | 10,000 | 0.42 | 0.00 | 2017-07-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,146,000 | -4,000 | 0.31 | -0.00 | 2017-07-04 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,392,000 | -6,000 | 0.20 | -0.00 | 2017-07-04 |
| 6 | C00074 | DEUTSCHE BANK AG | 752,000 | -12,000 | 0.11 | -0.00 | 2017-07-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 332,000 | -40,000 | 0.05 | -0.01 | 2017-07-04 |
| 7 | Total changed named holdings | 59,910,000 | 0 | 8.56 | 0.00 | ||
| 113 | Unchanged named holdings | 113,234,000 | 0 | 16.18 | 0.00 | ||
| 120 | Total named holdings | 173,144,000 | 0 | 24.73 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,340,000 | 0 | 0.19 | 0.00 | ||
| 125 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 60,000 |
| Turnover | 75,700 |
| Average price | 1.262 |
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