SCE Intelligent Commercial Management Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00606 | 2021-07-02 |
CCASS holding changes from 2022-10-24 to 2022-10-25
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 | 20,047,371 | 376,831 | 0.97 | 0.02 | 2022-10-25 | |
| 2 | B02022 | CHAOSHANG SECURITIES LTD | 205,000 | 163,000 | 0.01 | 0.01 | 2022-10-25 | |
| 3 | B01610 | KGI ASIA LTD | 11,515,000 | 108,000 | 0.55 | 0.01 | 2022-10-25 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,947 | 103,000 | 0.01 | 0.00 | 2022-10-25 | |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2022-10-25 | |
| 6 | B01915 | METAVERSE SECURITIES LTD | 3,000 | -17,000 | 0.00 | -0.00 | 2022-10-25 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 137,499,211 | -22,000 | 6.63 | -0.00 | 2022-10-25 | |
| 8 | C00093 | BNP PARIBAS | 805,396 | -27,000 | 0.04 | -0.00 | 2022-10-25 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 679,000 | -27,000 | 0.03 | -0.00 | 2022-10-25 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -32,831 | 0.00 | -0.00 | 2022-10-25 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 186,276,427 | -33,000 | 8.98 | -0.00 | 2022-10-25 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,000 | -46,000 | 0.00 | -0.00 | 2022-10-25 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,790,492 | -65,000 | 1.19 | -0.00 | 2022-10-25 | |
| 14 | B01741 | SINOMAX SECURITIES LTD | 11,947,000 | -255,000 | 0.58 | -0.01 | 2022-10-25 | |
| 15 | C00010 | CITIBANK N.A. | 20,004,384 | -276,000 | 0.96 | -0.01 | 2022-10-25 | |
| 15 | Total changed named holdings | 413,975,228 | 0 | 19.95 | 0.00 | |||
| 112 | Unchanged named holdings | 160,657,357 | 0 | 7.74 | 0.00 | |||
| 127 | Total named holdings | 574,632,585 | 0 | 27.69 | 0.00 | |||
| 8 | Unnamed Investor Participants | 94,000 | 0 | 0.00 | 0.00 | |||
| 135 | Total securities in CCASS | 574,726,585 | 0 | 27.70 | 0.00 | |||
| Securities not in CCASS | 1,500,273,415 | 0 | 72.30 | 0.00 | ||||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-21 |
| Volume | 1,365,000 |
| Turnover | 2,311,690 |
| Average price | 1.694 |
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