King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00010 | CITIBANK N.A. | 20,000,000 | 102,000 | 2.86 | 0.01 | 2017-08-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,396,000 | 80,000 | 0.49 | 0.01 | 2017-08-28 |
| 3 | B01575 | MASTER TRADEMORE SECURITIES LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2017-08-28 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,000 | 6,000 | 0.01 | 0.00 | 2017-08-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 418,940 | -2,000 | 0.06 | -0.00 | 2017-08-28 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2017-08-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,986,000 | -28,000 | 0.57 | -0.00 | 2017-08-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,066,000 | -34,000 | 0.30 | -0.00 | 2017-08-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,358,000 | -40,000 | 0.19 | -0.01 | 2017-08-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,720,000 | -64,000 | 4.25 | -0.01 | 2017-08-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,058,000 | -70,000 | 0.58 | -0.01 | 2017-08-28 |
| 11 | Total changed named holdings | 65,158,940 | 0 | 9.31 | 0.00 | ||
| 107 | Unchanged named holdings | 107,779,060 | 0 | 15.40 | 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 | 2017-08-24 |
| Volume | 424,000 |
| Turnover | 511,520 |
| Average price | 1.206 |
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