CCASS holding changes

Clifford Modern Living Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03686	2016-11-08			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	21,790,000	60,000	2.18	0.01	2017-06-23
2	B01423	PRUDENTIAL BROKERAGE LTD	510,000	60,000	0.05	0.01	2017-06-23
3	B01130	BOCI SECURITIES LTD	5,620,000	50,000	0.56	0.00	2017-06-23
4	B01584	CHIEF SECURITIES LTD	1,740,000	50,000	0.17	0.00	2017-06-23
5	C00088	CHINA MERCHANTS BANK CO LTD	1,270,000	20,000	0.13	0.00	2017-06-23
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,470,000	-60,000	0.45	-0.01	2017-06-23
7	B01284	HANG SENG SECURITIES LTD	5,430,000	-70,000	0.54	-0.01	2017-06-23
8	C00019	THE HONGKONG AND SHANGHAI BANKING	10,200,000	-110,000	1.02	-0.01	2017-06-23
8		Total changed named holdings	51,030,000	0	5.10	0.00
100		Unchanged named holdings	198,890,000	0	19.86	0.00
108		Total named holdings	249,920,000	0	24.95	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
108		Total securities in CCASS	249,920,000	0	24.95	0.00
		Securities not in CCASS	751,580,000	0	75.05	0.00
		Issued securities	1,001,500,000	0	100.00	0.00	2017-06-06

These data are not adjusted for splits or bonus issues during the period.

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