King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,120,000 | 1,000,000 | 0.16 | 0.14 | 2017-11-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,868,000 | 322,000 | 1.27 | 0.05 | 2017-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,092,000 | 230,000 | 5.16 | 0.03 | 2017-11-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,896,000 | 100,000 | 0.70 | 0.01 | 2017-11-28 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 288,000 | 20,000 | 0.04 | 0.00 | 2017-11-28 |
| 6 | B01695 | DAH SING SECURITIES LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2017-11-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,142,000 | -40,000 | 0.45 | -0.01 | 2017-11-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 666,000 | -100,000 | 0.10 | -0.01 | 2017-11-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,316,000 | -1,522,000 | 0.33 | -0.22 | 2017-11-28 |
| 9 | Total changed named holdings | 57,464,000 | 0 | 8.21 | 0.00 | ||
| 108 | Unchanged named holdings | 115,432,000 | 0 | 16.49 | 0.00 | ||
| 117 | Total named holdings | 172,896,000 | 0 | 24.70 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,548,000 | 0 | 0.22 | 0.00 | ||
| 123 | 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 | 2017-11-24 |
| Volume | 1,672,000 |
| Turnover | 1,904,580 |
| Average price | 1.139 |
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