King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | C00074 | DEUTSCHE BANK AG | 21,740,860 | 20,988,860 | 3.11 | 3.00 | 2017-07-18 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 344,000 | 20,000 | 0.05 | 0.00 | 2017-07-18 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-18 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 998,000 | 6,000 | 0.14 | 0.00 | 2017-07-18 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2017-07-18 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,000 | -16,000 | 0.01 | -0.00 | 2017-07-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,976,000 | -28,000 | 0.57 | -0.00 | 2017-07-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,073,140 | -20,988,860 | 0.15 | -3.00 | 2017-07-18 |
| 8 | Total changed named holdings | 28,280,000 | 0 | 4.04 | 0.00 | ||
| 113 | Unchanged named holdings | 144,774,000 | 0 | 20.68 | 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 | 2017-07-14 |
| Volume | 46,000 |
| Turnover | 53,760 |
| Average price | 1.169 |
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