King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2025-03-06 to 2025-03-07
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 | 31,138,000 | 9,300,000 | 4.45 | 1.33 | 2025-03-07 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 732,000 | 164,000 | 0.10 | 0.02 | 2025-03-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 658,000 | 84,000 | 0.09 | 0.01 | 2025-03-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 540,000 | 20,000 | 0.08 | 0.00 | 2025-03-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,026,000 | 20,000 | 9.29 | 0.00 | 2025-03-07 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 338,000 | 8,000 | 0.05 | 0.00 | 2025-03-07 |
| 7 | C00010 | CITIBANK N.A. | 1,834,000 | 4,000 | 0.26 | 0.00 | 2025-03-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 916,000 | -60,000 | 0.13 | -0.01 | 2025-03-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,768,000 | -240,000 | 0.25 | -0.03 | 2025-03-07 |
| 9 | Total changed named holdings | 102,950,000 | 9,300,000 | 14.71 | 1.33 | ||
| 72 | Unchanged named holdings | 56,785,850 | 0 | 8.11 | 0.00 | ||
| 81 | Total named holdings | 159,735,850 | 9,300,000 | 22.82 | 0.00 | ||
| 7 | Unnamed Investor Participants | 14,094,000 | -9,300,000 | 2.01 | -1.33 | ||
| 88 | Total securities in CCASS | 173,829,850 | 0 | 24.83 | 0.00 | ||
| Securities not in CCASS | 526,170,150 | 0 | 75.17 | 0.00 | |||
| Issued securities | 700,000,000 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-05 |
| Volume | 520,000 |
| Turnover | 212,130 |
| Average price | 0.408 |
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