Clifford Modern Living Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03686 | 2016-11-08 |
CCASS holding changes from 2020-08-24 to 2020-08-25
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,230,000 | 60,000 | 0.32 | 0.01 | 2020-08-25 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 940,000 | 40,000 | 0.09 | 0.00 | 2020-08-25 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2020-08-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,330,000 | 10,000 | 0.33 | 0.00 | 2020-08-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,360,000 | -10,000 | 1.12 | -0.00 | 2020-08-25 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,200,000 | -20,000 | 0.32 | -0.00 | 2020-08-25 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 300,000 | -40,000 | 0.03 | -0.00 | 2020-08-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,490,000 | -50,000 | 0.44 | -0.00 | 2020-08-25 |
| 8 | Total changed named holdings | 26,980,000 | 0 | 2.66 | 0.00 | ||
| 103 | Unchanged named holdings | 332,819,000 | 0 | 32.78 | 0.00 | ||
| 111 | Total named holdings | 359,799,000 | 0 | 35.44 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 359,849,000 | 0 | 35.45 | 0.00 | ||
| Securities not in CCASS | 655,351,000 | 0 | 64.55 | 0.00 | |||
| Issued securities | 1,015,200,000 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-21 |
| Volume | 140,000 |
| Turnover | 87,000 |
| Average price | 0.621 |
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