King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2017-11-08 |
| 2 | C00010 | CITIBANK N.A. | 20,596,000 | -2,000 | 2.94 | -0.00 | 2017-11-08 |
| 2 | Total changed named holdings | 20,674,000 | 0 | 2.95 | 0.00 | ||
| 116 | Unchanged named holdings | 152,262,000 | 0 | 21.75 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 4,000 |
| Turnover | 4,760 |
| Average price | 1.190 |
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