King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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. | 19,554,000 | 178,000 | 2.79 | 0.03 | 2017-08-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,168,000 | -20,000 | 0.31 | -0.00 | 2017-08-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,832,000 | -78,000 | 4.26 | -0.01 | 2017-08-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,056,000 | -80,000 | 0.58 | -0.01 | 2017-08-22 |
| 4 | Total changed named holdings | 55,610,000 | 0 | 7.94 | 0.00 | ||
| 114 | Unchanged named holdings | 117,328,000 | 0 | 16.76 | 0.00 | ||
| 118 | Total named holdings | 172,938,000 | 0 | 24.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,546,000 | 0 | 0.22 | 0.00 | ||
| 123 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-18 |
| Volume | 178,000 |
| Turnover | 221,040 |
| Average price | 1.242 |
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