King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01119 | CELESTIAL SECURITIES LTD | 168,000 | 20,000 | 0.02 | 0.00 | 2017-07-20 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-20 | |
| 2 | Total changed named holdings | 168,000 | 0 | 0.02 | 0.00 | ||
| 117 | Unchanged named holdings | 172,886,000 | 0 | 24.70 | 0.00 | ||
| 119 | Total named holdings | 173,054,000 | 0 | 24.72 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,430,000 | 0 | 0.20 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-18 |
| Volume | 20,000 |
| Turnover | 23,600 |
| Average price | 1.180 |
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