King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 478,000 | 84,000 | 0.07 | 0.01 | 2017-12-29 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,696,000 | 30,000 | 0.81 | 0.00 | 2017-12-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 428,000 | 2,000 | 0.06 | 0.00 | 2017-12-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,798,000 | -2,000 | 0.40 | -0.00 | 2017-12-29 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 646,000 | -6,000 | 0.09 | -0.00 | 2017-12-29 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 116,000 | -10,000 | 0.02 | -0.00 | 2017-12-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 438,000 | -30,000 | 0.06 | -0.00 | 2017-12-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,286,000 | -40,000 | 0.18 | -0.01 | 2017-12-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,086,000 | -40,000 | 0.58 | -0.01 | 2017-12-29 |
| 11 | Total changed named holdings | 16,004,000 | 0 | 2.29 | 0.00 | ||
| 107 | Unchanged named holdings | 156,992,000 | 0 | 22.43 | 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 | 2017-12-27 |
| Volume | 152,000 |
| Turnover | 168,700 |
| Average price | 1.110 |
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