King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,722,000 | 20,000 | 0.67 | 0.00 | 2017-09-08 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-09-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 422,940 | -16,000 | 0.06 | -0.00 | 2017-09-08 |
| 3 | Total changed named holdings | 5,164,940 | 0 | 0.74 | 0.00 | ||
| 116 | Unchanged named holdings | 167,771,060 | 0 | 23.97 | 0.00 | ||
| 119 | Total named holdings | 172,936,000 | 0 | 24.71 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,548,000 | 0 | 0.22 | 0.00 | ||
| 125 | 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 | 2017-09-06 |
| Volume | 24,000 |
| Turnover | 28,680 |
| Average price | 1.195 |
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