King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,872,000 | 242,000 | 0.41 | 0.03 | 2018-07-04 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2018-07-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,870,000 | 138,000 | 5.70 | 0.02 | 2018-07-04 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 192,000 | 60,000 | 0.03 | 0.01 | 2018-07-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 746,000 | 12,000 | 0.11 | 0.00 | 2018-07-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2018-07-04 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,000 | 4,000 | 0.00 | 0.00 | 2018-07-04 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 164,000 | -2,000 | 0.02 | -0.00 | 2018-07-04 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | -6,000 | 0.02 | -0.00 | 2018-07-04 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2018-07-04 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,672,000 | -28,000 | 0.67 | -0.00 | 2018-07-04 |
| 12 | C00010 | CITIBANK N.A. | 23,552,000 | -58,000 | 3.36 | -0.01 | 2018-07-04 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -88,000 | -0.01 | 2018-07-04 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,242,000 | -116,000 | 0.32 | -0.02 | 2018-07-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,918,000 | -354,000 | 0.42 | -0.05 | 2018-07-04 |
| 15 | Total changed named holdings | 77,580,000 | 0 | 11.08 | 0.00 | ||
| 96 | Unchanged named holdings | 95,614,000 | 0 | 13.66 | 0.00 | ||
| 111 | Total named holdings | 173,194,000 | 0 | 24.74 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,330,000 | 0 | 0.19 | 0.00 | ||
| 115 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 800,000 |
| Turnover | 1,089,940 |
| Average price | 1.362 |
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