King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2021-10-19 to 2021-10-20
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 | C00016 | DBS BANK LTD | 2,644,000 | 1,672,000 | 0.38 | 0.24 | 2021-10-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,140,000 | 190,000 | 0.16 | 0.03 | 2021-10-20 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 438,000 | 30,000 | 0.06 | 0.00 | 2021-10-20 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,324,000 | -52,000 | 0.62 | -0.01 | 2021-10-20 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,610,000 | -1,840,000 | 3.80 | -0.26 | 2021-10-20 |
| 5 | Total changed named holdings | 35,156,000 | 0 | 5.02 | 0.00 | ||
| 88 | Unchanged named holdings | 110,553,850 | 0 | 15.79 | 0.00 | ||
| 93 | Total named holdings | 145,709,850 | 0 | 20.82 | 0.00 | ||
| 9 | Unnamed Investor Participants | 29,064,000 | 0 | 4.15 | 0.00 | ||
| 102 | Total securities in CCASS | 174,773,850 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 525,226,150 | 0 | 75.03 | 0.00 | |||
| Issued securities | 700,000,000 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-18 |
| Volume | 380,000 |
| Turnover | 494,000 |
| Average price | 1.300 |
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