King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,536,696 | 2,756,558 | 1.08 | 0.39 | 2017-07-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,571,304 | -2,756,558 | 1.22 | -0.39 | 2017-07-28 |
| 2 | Total changed named holdings | 16,108,000 | 0 | 2.30 | 0.00 | ||
| 117 | Unchanged named holdings | 156,946,000 | 0 | 22.42 | 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 | 2017-07-26 |
| Volume | 0 |
| Turnover | 0 |
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