King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,428,000 | 100,000 | 0.63 | 0.01 | 2017-12-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,706,000 | 6,000 | 2.39 | 0.00 | 2017-12-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-12-28 |
| 4 | C00010 | CITIBANK N.A. | 22,956,000 | -18,000 | 3.28 | -0.00 | 2017-12-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -18,000 | 0.00 | -0.00 | 2017-12-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,666,000 | -18,000 | 0.81 | -0.00 | 2017-12-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,114,000 | -54,000 | 5.73 | -0.01 | 2017-12-28 |
| 7 | Total changed named holdings | 89,890,000 | 0 | 12.84 | 0.00 | ||
| 111 | Unchanged named holdings | 83,106,000 | 0 | 11.87 | 0.00 | ||
| 118 | Total named holdings | 172,996,000 | 0 | 24.71 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,448,000 | 0 | 0.21 | 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 | 2017-12-22 |
| Volume | 122,000 |
| Turnover | 130,860 |
| Average price | 1.073 |
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