King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,424,000 | 322,000 | 4.49 | 0.05 | 2017-10-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,220,000 | 66,000 | 0.60 | 0.01 | 2017-10-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,442,000 | 20,000 | 0.35 | 0.00 | 2017-10-23 |
| 4 | C00010 | CITIBANK N.A. | 20,568,000 | -2,000 | 2.94 | -0.00 | 2017-10-23 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 770,000 | -6,000 | 0.11 | -0.00 | 2017-10-23 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-23 | |
| 7 | C00074 | DEUTSCHE BANK AG | 11,398,000 | -40,000 | 1.63 | -0.01 | 2017-10-23 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,264,000 | -340,000 | 0.32 | -0.05 | 2017-10-23 |
| 8 | Total changed named holdings | 73,086,000 | 0 | 10.44 | 0.00 | ||
| 110 | Unchanged named holdings | 99,850,000 | 0 | 14.26 | 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 | 2017-10-19 |
| Volume | 432,000 |
| Turnover | 502,900 |
| Average price | 1.164 |
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