King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,710,000 | 18,000 | 0.53 | 0.00 | 2017-08-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,940 | 14,000 | 0.06 | 0.00 | 2017-08-31 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,000 | -8,000 | 0.02 | -0.00 | 2017-08-31 |
| 4 | C00074 | DEUTSCHE BANK AG | 14,849,060 | -10,000 | 2.12 | -0.00 | 2017-08-31 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 762,000 | -14,000 | 0.11 | -0.00 | 2017-08-31 |
| 5 | Total changed named holdings | 19,876,000 | 0 | 2.84 | 0.00 | ||
| 113 | Unchanged named holdings | 153,062,000 | 0 | 21.87 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 32,000 |
| Turnover | 38,860 |
| Average price | 1.214 |
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