SCE Intelligent Commercial Management Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00606 | 2021-07-02 |
CCASS holding changes from 2024-06-28 to 2024-07-02
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 203,000 | 200,000 | 0.01 | 0.01 | 2024-07-02 |
| 2 | B01741 | SINOMAX SECURITIES LTD | 1,205,000 | 100,000 | 0.06 | 0.01 | 2024-07-02 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 919,000 | 100,000 | 0.05 | 0.01 | 2024-07-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 187,026,427 | 15,000 | 9.67 | 0.00 | 2024-07-02 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,538,096 | 10,000 | 0.34 | 0.00 | 2024-07-02 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,404,242 | 1,000 | 0.43 | 0.00 | 2024-07-02 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,030 | -2,000 | 0.00 | -0.00 | 2024-07-02 |
| 8 | C00010 | CITIBANK N.A. | 8,325,681 | -19,000 | 0.43 | -0.00 | 2024-07-02 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 862,000 | -20,000 | 0.04 | -0.00 | 2024-07-02 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,572,303 | -31,000 | 0.08 | -0.00 | 2024-07-02 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 368,000 | -50,000 | 0.02 | -0.00 | 2024-07-02 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,926,242 | -54,000 | 0.10 | -0.00 | 2024-07-02 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 196,000 | -120,000 | 0.01 | -0.01 | 2024-07-02 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,825,179 | -130,000 | 0.77 | -0.01 | 2024-07-02 |
| 14 | Total changed named holdings | 232,384,200 | 0 | 12.01 | 0.00 | ||
| 111 | Unchanged named holdings | 706,130,385 | 0 | 36.49 | 0.00 | ||
| 125 | Total named holdings | 938,514,585 | 0 | 48.50 | 0.00 | ||
| 6 | Unnamed Investor Participants | 170,000 | 0 | 0.01 | 0.00 | ||
| 131 | Total securities in CCASS | 938,684,585 | 0 | 48.51 | 0.00 | ||
| Securities not in CCASS | 996,315,415 | 0 | 51.49 | 0.00 | |||
| Issued securities | 1,935,000,000 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-27 |
| Volume | 561,000 |
| Turnover | 147,620 |
| Average price | 0.263 |
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