CCASS holding changes

King's Flair International (Holdings) Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	06822	2015-01-16			Docs

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	C00010	CITIBANK N.A.	18,318,000	268,000	2.62	0.04	2017-08-11
2	B01284	HANG SENG SECURITIES LTD	4,136,000	60,000	0.59	0.01	2017-08-11
3	B01118	EAST ASIA SECURITIES CO LTD	446,000	50,000	0.06	0.01	2017-08-11
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,328,000	-6,000	0.33	-0.00	2017-08-11
5	B01137	CHOW SANG SANG SECURITIES LTD	120,000	-30,000	0.02	-0.00	2017-08-11
6	B01727	ICBC (ASIA) SECURITIES LTD	2,940,000	-100,000	0.42	-0.01	2017-08-11
7	B01323	DEUTSCHE SECURITIES ASIA LTD	13,562,000	-118,000	1.94	-0.02	2017-08-11
8	C00033	BANK OF CHINA (HONG KONG) LTD	4,736,000	-124,000	0.68	-0.02	2017-08-11
8		Total changed named holdings	46,586,000	0	6.66	0.00
111		Unchanged named holdings	126,468,000	0	18.07	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	2017-07-31

These data are not adjusted for splits or bonus issues during the period.

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