SCE Intelligent Commercial Management Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00606 | 2021-07-02 |
CCASS holding changes from 2024-11-01 to 2024-11-04
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 | 18,139,421 | 89,000 | 0.94 | 0.00 | 2024-11-04 |
| 2 | B02195 | LONG BRIDGE HK LTD | 711,000 | 32,000 | 0.04 | 0.00 | 2024-11-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,000 | -2,000 | 0.01 | -0.00 | 2024-11-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,294,096 | -5,000 | 0.38 | -0.00 | 2024-11-04 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 196,000 | -6,000 | 0.01 | -0.00 | 2024-11-04 |
| 6 | C00010 | CITIBANK N.A. | 7,857,697 | -8,000 | 0.41 | -0.00 | 2024-11-04 |
| 7 | C00093 | BNP PARIBAS | 393,632 | -45,000 | 0.02 | -0.00 | 2024-11-04 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 686,000 | -55,000 | 0.04 | -0.00 | 2024-11-04 |
| 8 | Total changed named holdings | 35,542,846 | 0 | 1.84 | 0.00 | ||
| 119 | Unchanged named holdings | 902,972,739 | 0 | 46.67 | 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 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-31 |
| Volume | 126,000 |
| Turnover | 34,460 |
| Average price | 0.273 |
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