SCE Intelligent Commercial Management Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00606 | 2021-07-02 |
CCASS holding changes from 2023-11-13 to 2023-11-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 7,793,000 | 204,000 | 0.40 | 0.01 | 2023-11-14 |
| 2 | C00093 | BNP PARIBAS | 542,789 | -2,000 | 0.03 | -0.00 | 2023-11-14 |
| 3 | C00010 | CITIBANK N.A. | 9,152,368 | -2,000 | 0.47 | -0.00 | 2023-11-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,000 | -2,000 | 0.01 | -0.00 | 2023-11-14 |
| 5 | B02120 | LIVERMORE HOLDINGS LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2023-11-14 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,766,336 | -7,000 | 0.30 | -0.00 | 2023-11-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 187,293,000 | -17,000 | 9.68 | -0.00 | 2023-11-14 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 187,000 | -169,000 | 0.01 | -0.01 | 2023-11-14 |
| 8 | Total changed named holdings | 210,875,493 | 0 | 10.90 | 0.00 | ||
| 113 | Unchanged named holdings | 727,616,092 | 0 | 37.60 | 0.00 | ||
| 121 | Total named holdings | 938,491,585 | 0 | 48.50 | 0.00 | ||
| 9 | Unnamed Investor Participants | 194,000 | 0 | 0.01 | 0.00 | ||
| 130 | Total securities in CCASS | 938,685,585 | 0 | 48.51 | 0.00 | ||
| Securities not in CCASS | 996,314,415 | 0 | 51.49 | 0.00 | |||
| Issued securities | 1,935,000,000 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-10 |
| Volume | 213,000 |
| Turnover | 216,010 |
| Average price | 1.014 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy