Clifford Modern Living Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03686 | 2016-11-08 |
CCASS holding changes from 2020-12-08 to 2020-12-09
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,690,000 | 130,000 | 0.46 | 0.01 | 2020-12-09 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 650,000 | 100,000 | 0.06 | 0.01 | 2020-12-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,580,000 | 10,000 | 0.35 | 0.00 | 2020-12-09 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2020-12-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,240,000 | -60,000 | 2.09 | -0.01 | 2020-12-09 |
| 6 | C00010 | CITIBANK N.A. | 3,720,000 | -170,000 | 0.37 | -0.02 | 2020-12-09 |
| 6 | Total changed named holdings | 33,900,000 | 0 | 3.34 | 0.00 | ||
| 103 | Unchanged named holdings | 325,899,000 | 0 | 32.10 | 0.00 | ||
| 109 | Total named holdings | 359,799,000 | 0 | 35.44 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 110 | Total securities in CCASS | 359,849,000 | 0 | 35.44 | 0.00 | ||
| Securities not in CCASS | 655,401,000 | 0 | 64.56 | 0.00 | |||
| Issued securities | 1,015,250,000 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-07 |
| Volume | 240,000 |
| Turnover | 124,900 |
| Average price | 0.520 |
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