King's Flair International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2022-02-25 to 2022-02-28
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 480,000 | 70,000 | 0.07 | 0.01 | 2022-02-28 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,706,000 | -70,000 | 1.96 | -0.01 | 2022-02-28 | |
| 3 | B01659 | CHEER UNION SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2022-02-28 | |
| 3 | Total changed named holdings | 14,186,000 | -100,000 | 2.03 | -0.01 | |||
| 88 | Unchanged named holdings | 127,693,850 | 0 | 18.24 | 0.00 | |||
| 91 | Total named holdings | 141,879,850 | -100,000 | 20.27 | 0.00 | |||
| 11 | Unnamed Investor Participants | 32,894,000 | 100,000 | 4.70 | 0.01 | |||
| 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 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-24 |
| Volume | 70,000 |
| Turnover | 91,000 |
| Average price | 1.300 |
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