SCE Intelligent Commercial Management Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00606 | 2021-07-02 |
CCASS holding changes from 2024-11-28 to 2024-11-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,079,481 | 171,000 | 0.99 | 0.01 | 2024-11-29 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 304,000 | 55,000 | 0.02 | 0.00 | 2024-11-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,579,096 | 25,000 | 0.39 | 0.00 | 2024-11-29 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,204,000 | 18,000 | 0.06 | 0.00 | 2024-11-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,921,421 | -1,000 | 0.98 | -0.00 | 2024-11-29 |
| 6 | C00010 | CITIBANK N.A. | 7,722,697 | -18,000 | 0.40 | -0.00 | 2024-11-29 |
| 7 | B01741 | SINOMAX SECURITIES LTD | 11,686,000 | -21,000 | 0.60 | -0.00 | 2024-11-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,901,333 | -81,000 | 0.30 | -0.00 | 2024-11-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,000 | -148,000 | 0.01 | -0.01 | 2024-11-29 |
| 9 | Total changed named holdings | 72,596,028 | 0 | 3.75 | 0.00 | ||
| 117 | Unchanged named holdings | 865,919,557 | 0 | 44.75 | 0.00 | ||
| 126 | Total named holdings | 938,515,585 | 0 | 48.50 | 0.00 | ||
| 6 | Unnamed Investor Participants | 170,000 | 0 | 0.01 | 0.00 | ||
| 132 | 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 | 2024-11-27 |
| Volume | 269,000 |
| Turnover | 60,841 |
| Average price | 0.226 |
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