King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,040,000 | 254,000 | 2.43 | 0.04 | 2018-01-04 |
| 2 | C00010 | CITIBANK N.A. | 23,158,000 | 102,000 | 3.31 | 0.01 | 2018-01-04 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,750,000 | 62,000 | 0.82 | 0.01 | 2018-01-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,172,000 | 38,000 | 5.74 | 0.01 | 2018-01-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | 30,000 | 0.01 | 0.00 | 2018-01-04 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,026,000 | 26,000 | 0.15 | 0.00 | 2018-01-04 |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 98,000 | 16,000 | 0.01 | 0.00 | 2018-01-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2018-01-04 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 576,000 | -538,000 | 0.08 | -0.08 | 2018-01-04 |
| 9 | Total changed named holdings | 87,902,000 | 0 | 12.56 | 0.00 | ||
| 109 | Unchanged named holdings | 85,094,000 | 0 | 12.16 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-02 |
| Volume | 626,000 |
| Turnover | 673,140 |
| Average price | 1.075 |
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