Clifford Modern Living Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03686 | 2016-11-08 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | 10,450,000 | 120,000 | 1.04 | 0.01 | 2017-07-25 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 540,000 | 50,000 | 0.05 | 0.00 | 2017-07-25 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 740,000 | 40,000 | 0.07 | 0.00 | 2017-07-25 |
| 4 | B01922 | SUN SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2017-07-25 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,860,000 | 10,000 | 0.19 | 0.00 | 2017-07-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,320,000 | -10,000 | 0.13 | -0.00 | 2017-07-25 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2017-07-25 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 780,000 | -100,000 | 0.08 | -0.01 | 2017-07-25 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 760,000 | -100,000 | 0.08 | -0.01 | 2017-07-25 |
| 9 | Total changed named holdings | 16,520,000 | 0 | 1.65 | 0.00 | ||
| 99 | Unchanged named holdings | 233,900,000 | 0 | 23.35 | 0.00 | ||
| 108 | Total named holdings | 250,420,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 250,420,000 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 751,080,000 | 0 | 75.00 | 0.00 | |||
| Issued securities | 1,001,500,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-21 |
| Volume | 260,000 |
| Turnover | 161,200 |
| Average price | 0.620 |
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