King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2017-12-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,640,000 | 20,000 | 1.95 | 0.00 | 2017-12-13 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 672,000 | 6,000 | 0.10 | 0.00 | 2017-12-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,884,000 | 4,000 | 5.70 | 0.00 | 2017-12-13 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 102,000 | -20,000 | 0.01 | -0.00 | 2017-12-13 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,300,000 | -44,000 | 0.76 | -0.01 | 2017-12-13 |
| 6 | Total changed named holdings | 59,632,000 | 0 | 8.52 | 0.00 | ||
| 112 | Unchanged named holdings | 113,264,000 | 0 | 16.18 | 0.00 | ||
| 118 | Total named holdings | 172,896,000 | 0 | 24.70 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,548,000 | 0 | 0.22 | 0.00 | ||
| 124 | 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 | 2017-12-11 |
| Volume | 64,000 |
| Turnover | 68,180 |
| Average price | 1.065 |
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