Clifford Modern Living Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03686 | 2016-11-08 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | 10,940,000 | 450,000 | 1.09 | 0.04 | 2017-08-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,930,000 | 120,000 | 2.09 | 0.01 | 2017-08-22 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 540,000 | 100,000 | 0.05 | 0.01 | 2017-08-22 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,060,000 | 60,000 | 0.11 | 0.01 | 2017-08-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,340,000 | -10,000 | 1.13 | -0.00 | 2017-08-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,140,000 | -20,000 | 0.11 | -0.00 | 2017-08-22 |
| 7 | B01550 | HUAYU SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-22 | |
| 8 | B01130 | BOCI SECURITIES LTD | 5,250,000 | -190,000 | 0.52 | -0.02 | 2017-08-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,070,000 | -490,000 | 0.31 | -0.05 | 2017-08-22 |
| 9 | Total changed named holdings | 54,270,000 | 0 | 5.42 | 0.00 | ||
| 96 | Unchanged named holdings | 196,150,000 | 0 | 19.59 | 0.00 | ||
| 105 | Total named holdings | 250,420,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 105 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-18 |
| Volume | 920,000 |
| Turnover | 573,400 |
| Average price | 0.623 |
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