King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | 26,156,000 | 86,000 | 3.74 | 0.01 | 2018-08-29 |
| 2 | B01173 | RIFA SECURITIES LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2018-08-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | 34,000 | 0.03 | 0.00 | 2018-08-29 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,064,000 | 10,000 | 0.44 | 0.00 | 2018-08-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,616,000 | 10,000 | 5.52 | 0.00 | 2018-08-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 698,000 | 8,000 | 0.10 | 0.00 | 2018-08-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,706,000 | -4,000 | 2.10 | -0.00 | 2018-08-29 |
| 9 | C00010 | CITIBANK N.A. | 23,784,000 | -4,000 | 3.40 | -0.00 | 2018-08-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2018-08-29 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,538,000 | -186,000 | 0.22 | -0.03 | 2018-08-29 |
| 11 | Total changed named holdings | 108,848,000 | 0 | 15.55 | 0.00 | ||
| 99 | Unchanged named holdings | 63,972,000 | 0 | 9.14 | 0.00 | ||
| 110 | Total named holdings | 172,820,000 | 0 | 24.69 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,704,000 | 0 | 0.24 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-27 |
| Volume | 204,000 |
| Turnover | 285,600 |
| Average price | 1.400 |
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