King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,248,000 | 100,000 | 0.61 | 0.01 | 2017-10-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 367,800 | -6,000 | 0.05 | -0.00 | 2017-10-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,062,000 | -46,000 | 0.58 | -0.01 | 2017-10-03 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 580,000 | -48,000 | 0.08 | -0.01 | 2017-10-03 |
| 4 | Total changed named holdings | 9,257,800 | 0 | 1.32 | 0.00 | ||
| 114 | Unchanged named holdings | 163,678,200 | 0 | 23.38 | 0.00 | ||
| 118 | Total named holdings | 172,936,000 | 0 | 24.71 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,548,000 | 0 | 0.22 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 100,000 |
| Turnover | 117,000 |
| Average price | 1.170 |
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