Clifford Modern Living Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03686 | 2016-11-08 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 117,550,000 | 430,000 | 11.76 | 0.04 | 2017-05-17 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 220,000 | 70,000 | 0.02 | 0.01 | 2017-05-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,500,000 | 60,000 | 0.45 | 0.01 | 2017-05-17 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-05-17 |
| 5 | B01610 | KGI ASIA LTD | 1,880,000 | -20,000 | 0.19 | -0.00 | 2017-05-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,420,000 | -30,000 | 0.24 | -0.00 | 2017-05-17 |
| 7 | C00010 | CITIBANK N.A. | 1,390,000 | -40,000 | 0.14 | -0.00 | 2017-05-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,480,000 | -40,000 | 0.15 | -0.00 | 2017-05-17 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 420,000 | -40,000 | 0.04 | -0.00 | 2017-05-17 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,700,000 | -50,000 | 0.17 | -0.01 | 2017-05-17 |
| 11 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 24,030,000 | -150,000 | 2.40 | -0.02 | 2017-05-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,430,000 | -200,000 | 1.14 | -0.02 | 2017-05-17 |
| 12 | Total changed named holdings | 167,070,000 | 0 | 16.71 | 0.00 | ||
| 105 | Unchanged named holdings | 82,850,000 | 0 | 8.29 | 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 | 2017-05-15 |
| Volume | 570,000 |
| Turnover | 348,400 |
| Average price | 0.611 |
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