SCE Intelligent Commercial Management Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00606 | 2021-07-02 |
CCASS holding changes from 2022-08-16 to 2022-08-17
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 | B01610 | KGI ASIA LTD | 8,433,000 | 110,000 | 0.41 | 0.01 | 2022-08-17 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 101,000 | 98,000 | 0.00 | 0.00 | 2022-08-17 | |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 81,000 | 81,000 | 0.00 | 0.00 | 2022-08-17 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,914,492 | 80,000 | 1.20 | 0.00 | 2022-08-17 | |
| 5 | B02039 | ZHONG JIA SECURITIES LTD | 48,000 | 41,000 | 0.00 | 0.00 | 2022-08-17 | |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2022-08-17 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,523,096 | 1,000 | 0.07 | 0.00 | 2022-08-17 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 137,819,211 | -1,000 | 6.64 | -0.00 | 2022-08-17 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 456,000 | -3,000 | 0.02 | -0.00 | 2022-08-17 | |
| 10 | C00093 | BNP PARIBAS | 777,419 | -10,000 | 0.04 | -0.00 | 2022-08-17 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,000 | -33,000 | 0.00 | -0.00 | 2022-08-17 | |
| 12 | B02022 | CHAOSHANG SECURITIES LTD | 34,000 | -54,000 | 0.00 | -0.00 | 2022-08-17 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,868,909 | -64,000 | 0.19 | -0.00 | 2022-08-17 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,000 | -125,000 | 0.00 | -0.01 | 2022-08-17 | |
| 15 | B01741 | SINOMAX SECURITIES LTD | 11,285,000 | -125,000 | 0.54 | -0.01 | 2022-08-17 | |
| 15 | Total changed named holdings | 189,481,127 | 0 | 9.13 | 0.00 | |||
| 115 | Unchanged named holdings | 361,203,458 | 0 | 17.41 | 0.00 | |||
| 130 | Total named holdings | 550,684,585 | 0 | 26.54 | 0.00 | |||
| 8 | Unnamed Investor Participants | 94,000 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 550,778,585 | 0 | 26.54 | 0.00 | |||
| Securities not in CCASS | 1,524,221,415 | 0 | 73.46 | 0.00 | ||||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-15 |
| Volume | 1,778,000 |
| Turnover | 3,317,200 |
| Average price | 1.866 |
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