King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,574,000 | 86,000 | 0.22 | 0.01 | 2018-07-18 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 590,000 | 34,000 | 0.08 | 0.00 | 2018-07-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | 20,000 | 0.02 | 0.00 | 2018-07-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2018-07-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,010,000 | 2,000 | 0.43 | 0.00 | 2018-07-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 192,000 | -10,000 | 0.03 | -0.00 | 2018-07-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2018-07-18 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 0 | -50,000 | -0.01 | 2018-07-18 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,036,000 | -80,000 | 3.58 | -0.01 | 2018-07-18 |
| 9 | Total changed named holdings | 30,588,000 | 0 | 4.37 | 0.00 | ||
| 99 | Unchanged named holdings | 142,606,000 | 0 | 20.37 | 0.00 | ||
| 108 | Total named holdings | 173,194,000 | 0 | 24.74 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,330,000 | 0 | 0.19 | 0.00 | ||
| 112 | 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 | 2018-07-16 |
| Volume | 152,000 |
| Turnover | 194,060 |
| Average price | 1.277 |
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