CCASS holding changes

King's Flair International (Holdings) Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	06822	2015-01-16			Docs

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,362,000	200,000	0.34	0.03	2017-10-17
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,112,000	50,000	0.59	0.01	2017-10-17
3	B01284	HANG SENG SECURITIES LTD	3,952,000	6,000	0.56	0.00	2017-10-17
4	B01323	DEUTSCHE SECURITIES ASIA LTD	13,066,000	4,000	1.87	0.00	2017-10-17
5	B01458	YICKO SECURITIES LTD	0	-6,000		-0.00	2017-10-17
6	B01955	FUTU SECURITIES INTERNATIONAL	322,000	-10,000	0.05	-0.00	2017-10-17
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	650,000	-54,000	0.09	-0.01	2017-10-17
8	C00010	CITIBANK N.A.	20,604,000	-190,000	2.94	-0.03	2017-10-17
8		Total changed named holdings	45,068,000	0	6.44	0.00
110		Unchanged named holdings	127,868,000	0	18.27	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

These data are not adjusted for splits or bonus issues during the period.

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