King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01584 | CHIEF SECURITIES LTD | 412,000 | 80,000 | 0.06 | 0.01 | 2017-07-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,088,000 | 36,000 | 3.16 | 0.01 | 2017-07-06 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 100,000 | 28,000 | 0.01 | 0.00 | 2017-07-06 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-07-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,158,000 | -4,000 | 0.31 | -0.00 | 2017-07-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,372,000 | -20,000 | 0.20 | -0.00 | 2017-07-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,278,000 | -28,000 | 4.33 | -0.00 | 2017-07-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,026,000 | -100,000 | 0.58 | -0.01 | 2017-07-06 |
| 8 | Total changed named holdings | 60,442,000 | 0 | 8.63 | 0.00 | ||
| 113 | Unchanged named holdings | 112,612,000 | 0 | 16.09 | 0.00 | ||
| 121 | Total named holdings | 173,054,000 | 0 | 24.72 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,430,000 | 0 | 0.20 | 0.00 | ||
| 126 | 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 | 2017-07-04 |
| Volume | 154,000 |
| Turnover | 195,840 |
| Average price | 1.272 |
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