Clifford Modern Living Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03686 | 2016-11-08 |
CCASS holding changes from 2021-11-22 to 2021-11-23
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 | 3,410,000 | 50,000 | 0.34 | 0.00 | 2021-11-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,680,000 | -20,000 | 0.17 | -0.00 | 2021-11-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,960,000 | -30,000 | 2.06 | -0.00 | 2021-11-23 |
| 3 | Total changed named holdings | 26,050,000 | 0 | 2.56 | 0.00 | ||
| 99 | Unchanged named holdings | 333,759,000 | 0 | 32.86 | 0.00 | ||
| 102 | Total named holdings | 359,809,000 | 0 | 35.42 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 103 | 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 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-19 |
| Volume | 50,000 |
| Turnover | 27,000 |
| Average price | 0.540 |
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