King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2018-05-07 to 2018-05-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,442,000 | 208,000 | 3.21 | 0.03 | 2018-05-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,248,000 | 2,000 | 0.75 | 0.00 | 2018-05-08 |
| 3 | B01669 | FIRST SECURITIES (HK) LTD | 1,502,000 | -10,000 | 0.21 | -0.00 | 2018-05-08 |
| 4 | C00016 | DBS BANK LTD | 0 | -200,000 | -0.03 | 2018-05-08 | |
| 4 | Total changed named holdings | 29,192,000 | 0 | 4.17 | 0.00 | ||
| 108 | Unchanged named holdings | 144,002,000 | 0 | 20.57 | 0.00 | ||
| 112 | Total named holdings | 173,194,000 | 0 | 24.74 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,330,000 | 0 | 0.19 | 0.00 | ||
| 116 | Total securities in CCASS | 174,524,000 | 0 | 24.93 | 0.00 | ||
| Securities not in CCASS | 525,476,000 | 0 | 75.07 | 0.00 | |||
| Issued securities | 700,000,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-04 |
| Volume | 210,000 |
| Turnover | 262,500 |
| Average price | 1.250 |
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