King's Flair International (Holdings) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2015-06-19 to 2015-06-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,884,000 | 48,000 | 1.98 | 0.01 | 2015-06-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,692,000 | 48,000 | 1.10 | 0.01 | 2015-06-22 | |
| 3 | B01610 | KGI ASIA LTD | 2,536,000 | 36,000 | 0.36 | 0.01 | 2015-06-22 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 532,000 | 24,000 | 0.08 | 0.00 | 2015-06-22 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 944,000 | 20,000 | 0.13 | 0.00 | 2015-06-22 | |
| 6 | C00010 | CITIBANK N.A. | 616,000 | 20,000 | 0.09 | 0.00 | 2015-06-22 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,620,000 | 20,000 | 0.52 | 0.00 | 2015-06-22 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,276,000 | 16,000 | 2.47 | 0.00 | 2015-06-22 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2015-06-22 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 584,000 | -20,000 | 0.08 | -0.00 | 2015-06-22 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,504,000 | -28,000 | 0.36 | -0.00 | 2015-06-22 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,764,000 | -28,000 | 0.97 | -0.00 | 2015-06-22 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,792,000 | -48,000 | 0.83 | -0.01 | 2015-06-22 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | -112,000 | 0.01 | -0.02 | 2015-06-22 | |
| 14 | Total changed named holdings | 62,864,000 | 0 | 8.98 | 0.00 | |||
| 146 | Unchanged named holdings | 101,720,000 | 0 | 14.53 | 0.00 | |||
| 160 | Total named holdings | 164,584,000 | 0 | 23.51 | 0.00 | |||
| 5 | Unnamed Investor Participants | 224,000 | 0 | 0.03 | 0.00 | |||
| 165 | Total securities in CCASS | 164,808,000 | 0 | 23.54 | 0.00 | |||
| Securities not in CCASS | 535,192,000 | 0 | 76.46 | 0.00 | ||||
| Issued securities | 700,000,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-18 |
| Volume | 284,000 |
| Turnover | 300,040 |
| Average price | 1.056 |
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