SCE Intelligent Commercial Management Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00606 | 2021-07-02 |
CCASS holding changes from 2024-03-18 to 2024-03-19
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 | 1,921,096 | 249,000 | 0.10 | 0.01 | 2024-03-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,074,320 | 140,000 | 0.06 | 0.01 | 2024-03-19 |
| 3 | B01741 | SINOMAX SECURITIES LTD | 15,871,000 | 60,000 | 0.82 | 0.00 | 2024-03-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,608,575 | 25,000 | 0.08 | 0.00 | 2024-03-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 186,998,427 | -2,000 | 9.66 | -0.00 | 2024-03-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,242 | -6,000 | 0.00 | -0.00 | 2024-03-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,030,000 | -8,000 | 0.10 | -0.00 | 2024-03-19 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 441,000 | -64,000 | 0.02 | -0.00 | 2024-03-19 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,968,000 | -394,000 | 0.72 | -0.02 | 2024-03-19 |
| 9 | Total changed named holdings | 223,936,660 | 0 | 11.57 | 0.00 | ||
| 111 | Unchanged named holdings | 714,554,925 | 0 | 36.93 | 0.00 | ||
| 120 | Total named holdings | 938,491,585 | 0 | 48.50 | 0.00 | ||
| 9 | Unnamed Investor Participants | 194,000 | 0 | 0.01 | 0.00 | ||
| 129 | 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 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-15 |
| Volume | 521,000 |
| Turnover | 229,600 |
| Average price | 0.441 |
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