Clifford Modern Living Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03686 | 2016-11-08 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 430,000 | 260,000 | 0.04 | 0.03 | 2017-01-06 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | 70,000 | 0.01 | 0.01 | 2017-01-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,080,000 | 30,000 | 1.91 | 0.00 | 2017-01-06 |
| 4 | C00010 | CITIBANK N.A. | 1,900,000 | 30,000 | 0.19 | 0.00 | 2017-01-06 |
| 5 | B01385 | FAIRWIN BROKING LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2017-01-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,610,000 | 30,000 | 0.26 | 0.00 | 2017-01-06 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,490,000 | -10,000 | 0.15 | -0.00 | 2017-01-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,410,000 | -10,000 | 0.34 | -0.00 | 2017-01-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2017-01-06 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | -10,000 | 0.02 | -0.00 | 2017-01-06 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-01-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,090,000 | -20,000 | 1.01 | -0.00 | 2017-01-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,370,000 | -20,000 | 1.34 | -0.00 | 2017-01-06 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 480,000 | -30,000 | 0.05 | -0.00 | 2017-01-06 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-01-06 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 210,000 | -280,000 | 0.02 | -0.03 | 2017-01-06 |
| 16 | Total changed named holdings | 53,630,000 | 0 | 5.36 | 0.00 | ||
| 118 | Unchanged named holdings | 196,260,000 | 0 | 19.63 | 0.00 | ||
| 134 | Total named holdings | 249,890,000 | 0 | 24.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 134 | Total securities in CCASS | 249,890,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 750,110,000 | 0 | 75.01 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 490,000 |
| Turnover | 303,700 |
| Average price | 0.620 |
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