Clifford Modern Living Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03686 | 2016-11-08 |
CCASS holding changes from 2017-06-05 to 2017-06-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,680,000 | 350,000 | 1.07 | 0.03 | 2017-06-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 3,620,000 | 170,000 | 0.36 | 0.02 | 2017-06-06 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,000,000 | 160,000 | 0.10 | 0.02 | 2017-06-06 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,000,000 | 50,000 | 0.10 | 0.00 | 2017-06-06 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-06 |
| 6 | B01941 | CENTALINE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-06-06 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,460,000 | 40,000 | 0.15 | 0.00 | 2017-06-06 |
| 8 | B01184 | QUAM SECURITIES LTD | 260,000 | 30,000 | 0.03 | 0.00 | 2017-06-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,120,000 | -10,000 | 0.21 | -0.00 | 2017-06-06 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 360,000 | -30,000 | 0.04 | -0.00 | 2017-06-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,350,000 | -30,000 | 0.53 | -0.00 | 2017-06-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,620,000 | -30,000 | 0.26 | -0.00 | 2017-06-06 |
| 13 | B01740 | WIN SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-06-06 | |
| 14 | B01979 | FORMAX SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-06-06 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,250,000 | -60,000 | 0.22 | -0.01 | 2017-06-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 5,410,000 | -70,000 | 0.54 | -0.01 | 2017-06-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,070,000 | -80,000 | 2.20 | -0.01 | 2017-06-06 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,780,000 | -150,000 | 0.18 | -0.02 | 2017-06-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 580,000 | -150,000 | 0.06 | -0.02 | 2017-06-06 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -190,000 | -0.02 | 2017-06-06 | |
| 20 | Total changed named holdings | 60,650,000 | 0 | 6.06 | -0.01 | ||
| 91 | Unchanged named holdings | 189,270,000 | 0 | 18.90 | -0.03 | ||
| 111 | Total named holdings | 249,920,000 | 0 | 24.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 249,920,000 | 0 | 24.95 | -0.04 | ||
| Securities not in CCASS | 751,580,000 | 1,500,000 | 75.05 | 0.04 | |||
| Issued securities | 1,001,500,000 | 1,500,000 | 100.00 | 0.15 | 2017-06-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 1,360,000 |
| Turnover | 889,500 |
| Average price | 0.654 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy