King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | 35,962,000 | 200,000 | 5.14 | 0.03 | 2017-11-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,436,000 | 124,000 | 1.21 | 0.02 | 2017-11-24 |
| 3 | B01695 | DAH SING SECURITIES LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2017-11-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,086,000 | 4,000 | 1.87 | 0.00 | 2017-11-24 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 530,000 | 4,000 | 0.08 | 0.00 | 2017-11-24 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-11-24 | |
| 7 | B01130 | BOCI SECURITIES LTD | 992,000 | -54,000 | 0.14 | -0.01 | 2017-11-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,838,000 | -284,000 | 0.55 | -0.04 | 2017-11-24 |
| 8 | Total changed named holdings | 62,930,000 | 0 | 8.99 | 0.00 | ||
| 108 | Unchanged named holdings | 109,966,000 | 0 | 15.71 | 0.00 | ||
| 116 | Total named holdings | 172,896,000 | 0 | 24.70 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,548,000 | 0 | 0.22 | 0.00 | ||
| 122 | Total securities in CCASS | 174,444,000 | 0 | 24.92 | 0.00 | ||
| Securities not in CCASS | 525,556,000 | 0 | 75.08 | 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 | 2017-11-22 |
| Volume | 396,000 |
| Turnover | 451,080 |
| Average price | 1.139 |
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