King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2018-06-12 to 2018-06-13
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,378,000 | 156,000 | 0.20 | 0.02 | 2018-06-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,590,000 | 24,000 | 3.51 | 0.00 | 2018-06-13 |
| 3 | C00010 | CITIBANK N.A. | 23,700,000 | 22,000 | 3.39 | 0.00 | 2018-06-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,000 | 20,000 | 0.02 | 0.00 | 2018-06-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 472,000 | -2,000 | 0.07 | -0.00 | 2018-06-13 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,360,000 | -4,000 | 0.19 | -0.00 | 2018-06-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,682,000 | -4,000 | 0.38 | -0.00 | 2018-06-13 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 112,000 | -20,000 | 0.02 | -0.00 | 2018-06-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 586,000 | -52,000 | 0.08 | -0.01 | 2018-06-13 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 982,000 | -64,000 | 0.14 | -0.01 | 2018-06-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,000,000 | -76,000 | 5.71 | -0.01 | 2018-06-13 |
| 11 | Total changed named holdings | 96,022,000 | 0 | 13.72 | 0.00 | ||
| 98 | Unchanged named holdings | 77,172,000 | 0 | 11.02 | 0.00 | ||
| 109 | Total named holdings | 173,194,000 | 0 | 24.74 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,330,000 | 0 | 0.19 | 0.00 | ||
| 113 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-11 |
| Volume | 252,000 |
| Turnover | 334,700 |
| Average price | 1.328 |
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