King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | 39,162,000 | 500,000 | 5.59 | 0.07 | 2017-12-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,610,000 | 200,000 | 1.52 | 0.03 | 2017-12-01 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 96,000 | -4,000 | 0.01 | -0.00 | 2017-12-01 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,718,000 | -40,000 | 0.67 | -0.01 | 2017-12-01 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,066,000 | -656,000 | 1.44 | -0.09 | 2017-12-01 |
| 5 | Total changed named holdings | 64,652,000 | 0 | 9.24 | 0.00 | ||
| 111 | Unchanged named holdings | 108,244,000 | 0 | 15.46 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 704,000 |
| Turnover | 795,480 |
| Average price | 1.130 |
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