King's Flair International (Holdings) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2022-05-06 to 2022-05-10
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 | B01118 | EAST ASIA SECURITIES CO LTD | 196,000 | 20,000 | 0.03 | 0.00 | 2022-05-10 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 872,000 | -2,000 | 0.12 | -0.00 | 2022-05-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 548,000 | -2,000 | 0.08 | -0.00 | 2022-05-10 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,922,000 | -16,000 | 3.27 | -0.00 | 2022-05-10 | |
| 4 | Total changed named holdings | 24,538,000 | 0 | 3.51 | 0.00 | |||
| 89 | Unchanged named holdings | 117,493,850 | 0 | 16.78 | 0.00 | |||
| 93 | Total named holdings | 142,031,850 | 0 | 20.29 | 0.00 | |||
| 10 | Unnamed Investor Participants | 32,794,000 | 0 | 4.68 | 0.00 | |||
| 103 | Total securities in CCASS | 174,825,850 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 525,174,150 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 700,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-05 |
| Volume | 20,000 |
| Turnover | 22,800 |
| Average price | 1.140 |
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