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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	516,000	80,000	0.07	0.01	2017-10-31
2	C00033	BANK OF CHINA (HONG KONG) LTD	4,842,000	40,000	0.69	0.01	2017-10-31
3	C00019	THE HONGKONG AND SHANGHAI BANKING	31,778,000	6,000	4.54	0.00	2017-10-31
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,496,000	-4,000	0.64	-0.00	2017-10-31
5	B01584	CHIEF SECURITIES LTD	376,000	-14,000	0.05	-0.00	2017-10-31
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,896,000	-30,000	0.99	-0.00	2017-10-31
7	C00010	CITIBANK N.A.	20,598,000	-38,000	2.94	-0.01	2017-10-31
8	B01940	SOFI SECURITIES (HONG KONG) LTD	0	-40,000		-0.01	2017-10-31
8		Total changed named holdings	69,502,000	0	9.93	0.00
110		Unchanged named holdings	103,434,000	0	14.78	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	2017-10-31

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

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