Clifford Modern Living Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03686 | 2016-11-08 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | C00015 | DBS BANK (HONG KONG) LTD | 6,880,000 | 500,000 | 0.69 | 0.05 | 2017-05-16 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 480,000 | 50,000 | 0.05 | 0.01 | 2017-05-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,450,000 | 10,000 | 0.14 | 0.00 | 2017-05-16 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 117,120,000 | 10,000 | 11.71 | 0.00 | 2017-05-16 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,060,000 | -10,000 | 0.31 | -0.00 | 2017-05-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,450,000 | -40,000 | 0.24 | -0.00 | 2017-05-16 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,000 | -50,000 | 0.00 | -0.01 | 2017-05-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,720,000 | -60,000 | 2.37 | -0.01 | 2017-05-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 920,000 | -150,000 | 0.09 | -0.01 | 2017-05-16 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,050,000 | -260,000 | 0.10 | -0.03 | 2017-05-16 |
| 10 | Total changed named holdings | 157,160,000 | 0 | 15.72 | 0.00 | ||
| 107 | Unchanged named holdings | 92,760,000 | 0 | 9.28 | 0.00 | ||
| 117 | Total named holdings | 249,920,000 | 0 | 24.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 249,920,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 750,080,000 | 0 | 75.01 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-12 |
| Volume | 580,000 |
| Turnover | 359,000 |
| Average price | 0.619 |
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