SCE Intelligent Commercial Management Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00606 | 2021-07-02 |
CCASS holding changes from 2024-10-29 to 2024-10-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,659,421 | 113,000 | 0.91 | 0.01 | 2024-10-30 |
| 2 | B02195 | LONG BRIDGE HK LTD | 640,000 | 105,000 | 0.03 | 0.01 | 2024-10-30 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 749,000 | 19,000 | 0.04 | 0.00 | 2024-10-30 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2024-10-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 361,000 | 2,000 | 0.02 | 0.00 | 2024-10-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,309,096 | -11,000 | 0.38 | -0.00 | 2024-10-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,220,000 | -15,000 | 0.06 | -0.00 | 2024-10-30 |
| 8 | C00093 | BNP PARIBAS | 555,632 | -31,000 | 0.03 | -0.00 | 2024-10-30 |
| 9 | C00010 | CITIBANK N.A. | 7,891,697 | -32,000 | 0.41 | -0.00 | 2024-10-30 |
| 10 | B01741 | SINOMAX SECURITIES LTD | 11,928,000 | -160,000 | 0.62 | -0.01 | 2024-10-30 |
| 10 | Total changed named holdings | 48,417,846 | 0 | 2.50 | 0.00 | ||
| 117 | Unchanged named holdings | 890,097,739 | 0 | 46.00 | 0.00 | ||
| 127 | Total named holdings | 938,515,585 | 0 | 48.50 | 0.00 | ||
| 6 | Unnamed Investor Participants | 170,000 | 0 | 0.01 | 0.00 | ||
| 133 | 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 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-28 |
| Volume | 257,000 |
| Turnover | 68,820 |
| Average price | 0.268 |
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