King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | 31,552,000 | 128,000 | 4.51 | 0.02 | 2017-10-24 |
| 2 | C00010 | CITIBANK N.A. | 20,636,000 | 68,000 | 2.95 | 0.01 | 2017-10-24 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-10-24 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 554,000 | 20,000 | 0.08 | 0.00 | 2017-10-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,972,000 | 20,000 | 0.57 | 0.00 | 2017-10-24 |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 82,000 | 12,000 | 0.01 | 0.00 | 2017-10-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,448,000 | 6,000 | 0.35 | 0.00 | 2017-10-24 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2017-10-24 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,968,000 | -296,000 | 0.28 | -0.04 | 2017-10-24 |
| 9 | Total changed named holdings | 61,326,000 | 0 | 8.76 | 0.00 | ||
| 110 | Unchanged named holdings | 111,610,000 | 0 | 15.94 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-20 |
| Volume | 304,000 |
| Turnover | 350,160 |
| Average price | 1.152 |
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