Clifford Modern Living Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03686 | 2016-11-08 |
CCASS holding changes from 2020-12-18 to 2020-12-21
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,330,000 | 40,000 | 0.13 | 0.00 | 2020-12-21 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,560,000 | 40,000 | 0.45 | 0.00 | 2020-12-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,620,000 | 30,000 | 0.36 | 0.00 | 2020-12-21 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,220,000 | 10,000 | 0.12 | 0.00 | 2020-12-21 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 620,000 | -10,000 | 0.06 | -0.00 | 2020-12-21 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2020-12-21 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,670,000 | -100,000 | 0.16 | -0.01 | 2020-12-21 |
| 7 | Total changed named holdings | 13,040,000 | 0 | 1.28 | 0.00 | ||
| 102 | Unchanged named holdings | 346,759,000 | 0 | 34.16 | 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 | 2020-12-17 |
| Volume | 130,000 |
| Turnover | 64,800 |
| Average price | 0.498 |
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