King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,298,000 | 78,000 | 0.61 | 0.01 | 2017-10-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,616,000 | 64,000 | 4.52 | 0.01 | 2017-10-25 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,264,000 | 60,000 | 0.18 | 0.01 | 2017-10-25 |
| 4 | B01584 | CHIEF SECURITIES LTD | 396,000 | 20,000 | 0.06 | 0.00 | 2017-10-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,468,000 | 20,000 | 0.35 | 0.00 | 2017-10-25 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 324,000 | 2,000 | 0.05 | 0.00 | 2017-10-25 |
| 7 | C00074 | DEUTSCHE BANK AG | 11,394,000 | -4,000 | 1.63 | -0.00 | 2017-10-25 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -40,000 | -0.01 | 2017-10-25 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,768,000 | -200,000 | 0.25 | -0.03 | 2017-10-25 |
| 9 | Total changed named holdings | 53,528,000 | 0 | 7.65 | 0.00 | ||
| 109 | Unchanged named holdings | 119,408,000 | 0 | 17.06 | 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 | 2017-10-23 |
| Volume | 246,000 |
| Turnover | 283,480 |
| Average price | 1.152 |
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