King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | B01995 | GARY CHENG SECURITIES LTD | 10,600,000 | 1,256,000 | 1.51 | 0.18 | 2019-07-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,294,000 | 326,000 | 3.61 | 0.05 | 2019-07-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 758,000 | 76,000 | 0.11 | 0.01 | 2019-07-08 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 262,000 | 24,000 | 0.04 | 0.00 | 2019-07-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,970,000 | 20,000 | 0.42 | 0.00 | 2019-07-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | 20,000 | 0.04 | 0.00 | 2019-07-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | 12,000 | 0.01 | 0.00 | 2019-07-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 996,000 | 4,000 | 0.14 | 0.00 | 2019-07-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,648,000 | 2,000 | 0.66 | 0.00 | 2019-07-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,078,000 | -90,000 | 0.44 | -0.01 | 2019-07-08 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -216,000 | 0.00 | -0.03 | 2019-07-08 |
| 12 | C00010 | CITIBANK N.A. | 16,446,000 | -386,000 | 2.35 | -0.06 | 2019-07-08 |
| 13 | C00016 | DBS BANK LTD | 4,234,000 | -1,048,000 | 0.60 | -0.15 | 2019-07-08 |
| 13 | Total changed named holdings | 69,626,000 | 0 | 9.95 | 0.00 | ||
| 96 | Unchanged named holdings | 96,813,900 | 0 | 13.83 | 0.00 | ||
| 109 | Total named holdings | 166,439,900 | 0 | 23.78 | 0.00 | ||
| 7 | Unnamed Investor Participants | 8,212,000 | 0 | 1.17 | 0.00 | ||
| 116 | Total securities in CCASS | 174,651,900 | 0 | 24.95 | 0.00 | ||
| Securities not in CCASS | 525,348,100 | 0 | 75.05 | 0.00 | |||
| Issued securities | 700,000,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 2,052,000 |
| Turnover | 2,801,220 |
| Average price | 1.365 |
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