Clifford Modern Living Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03686 | 2016-11-08 |
CCASS holding changes from 2021-05-25 to 2021-05-26
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,740,000 | 60,000 | 0.17 | 0.01 | 2021-05-26 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,010,000 | 40,000 | 0.10 | 0.00 | 2021-05-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,240,000 | -100,000 | 0.22 | -0.01 | 2021-05-26 |
| 3 | Total changed named holdings | 4,990,000 | 0 | 0.49 | 0.00 | ||
| 105 | Unchanged named holdings | 354,819,000 | 0 | 34.94 | 0.00 | ||
| 108 | Total named holdings | 359,809,000 | 0 | 35.43 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 359,859,000 | 0 | 35.44 | 0.00 | ||
| Securities not in CCASS | 655,641,000 | 0 | 64.56 | 0.00 | |||
| Issued securities | 1,015,500,000 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-24 |
| Volume | 100,000 |
| Turnover | 59,000 |
| Average price | 0.590 |
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