SCE Intelligent Commercial Management Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00606 | 2021-07-02 |
CCASS holding changes from 2024-02-02 to 2024-02-05
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 | 7,071,000 | 16,000 | 0.37 | 0.00 | 2024-02-05 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 579,000 | 2,000 | 0.03 | 0.00 | 2024-02-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,110,000 | -1,000 | 0.11 | -0.00 | 2024-02-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,295,668 | -3,000 | 0.89 | -0.00 | 2024-02-05 | |
| 5 | C00010 | CITIBANK N.A. | 8,756,281 | -4,000 | 0.45 | -0.00 | 2024-02-05 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 331,153 | -4,000 | 0.02 | -0.00 | 2024-02-05 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 74,394 | -6,000 | 0.00 | -0.00 | 2024-02-05 | |
| 7 | Total changed named holdings | 36,217,496 | 0 | 1.87 | 0.00 | |||
| 114 | Unchanged named holdings | 902,274,089 | 0 | 46.63 | 0.00 | |||
| 121 | Total named holdings | 938,491,585 | 0 | 48.50 | 0.00 | |||
| 9 | Unnamed Investor Participants | 194,000 | 0 | 0.01 | 0.00 | |||
| 130 | 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 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-01 |
| Volume | 16,000 |
| Turnover | 7,220 |
| Average price | 0.451 |
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