King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | 40,274,000 | 102,000 | 5.75 | 0.01 | 2018-01-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,000 | 100,000 | 0.02 | 0.01 | 2018-01-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,000 | 58,000 | 0.01 | 0.01 | 2018-01-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | 40,000 | 0.01 | 0.01 | 2018-01-08 |
| 5 | C00010 | CITIBANK N.A. | 23,182,000 | 24,000 | 3.31 | 0.00 | 2018-01-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,110,000 | 20,000 | 2.44 | 0.00 | 2018-01-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 462,000 | 14,000 | 0.07 | 0.00 | 2018-01-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,450,000 | -358,000 | 0.78 | -0.05 | 2018-01-08 |
| 8 | Total changed named holdings | 86,744,000 | 0 | 12.39 | 0.00 | ||
| 110 | Unchanged named holdings | 86,252,000 | 0 | 12.32 | 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 | 2018-01-04 |
| Volume | 362,000 |
| Turnover | 401,080 |
| Average price | 1.108 |
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