Clifford Modern Living Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03686 | 2016-11-08 |
CCASS holding changes from 2021-09-08 to 2021-09-09
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,140,000 | 120,000 | 0.11 | 0.01 | 2021-09-09 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,080,000 | 110,000 | 0.11 | 0.01 | 2021-09-09 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2021-09-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,170,000 | -10,000 | 2.08 | -0.00 | 2021-09-09 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000,000 | -20,000 | 0.20 | -0.00 | 2021-09-09 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,980,000 | -100,000 | 1.18 | -0.01 | 2021-09-09 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,320,000 | -120,000 | 0.23 | -0.01 | 2021-09-09 |
| 7 | Total changed named holdings | 39,770,000 | 0 | 3.92 | 0.00 | ||
| 98 | Unchanged named holdings | 320,039,000 | 0 | 31.51 | 0.00 | ||
| 105 | Total named holdings | 359,809,000 | 0 | 35.42 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 359,859,000 | 0 | 35.43 | 0.00 | ||
| Securities not in CCASS | 655,891,000 | 0 | 64.57 | 0.00 | |||
| Issued securities | 1,015,750,000 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-07 |
| Volume | 270,000 |
| Turnover | 143,900 |
| Average price | 0.533 |
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