King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | 39,212,000 | 50,000 | 5.60 | 0.01 | 2017-12-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2017-12-04 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,162,000 | 20,000 | 0.45 | 0.00 | 2017-12-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,006,000 | 10,000 | 0.72 | 0.00 | 2017-12-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 666,000 | -10,000 | 0.10 | -0.00 | 2017-12-04 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 72,000 | -24,000 | 0.01 | -0.00 | 2017-12-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,984,000 | -82,000 | 1.43 | -0.01 | 2017-12-04 |
| 7 | Total changed named holdings | 58,138,000 | 0 | 8.31 | 0.00 | ||
| 110 | Unchanged named holdings | 114,758,000 | 0 | 16.39 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 120,000 |
| Turnover | 133,100 |
| Average price | 1.109 |
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