Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | B01462 | MANGO FINANCIAL LTD | 99,588,800 | 12,000,000 | 13.02 | 1.57 | 2011-06-13 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,661,600 | 1,604,800 | 3.62 | 0.21 | 2011-06-13 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,508,800 | 1,407,200 | 0.20 | 0.18 | 2011-06-13 |
| 4 | B01298 | GET NICE SECURITIES LTD | 14,055,600 | 600,000 | 1.84 | 0.08 | 2011-06-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,158,000 | 520,000 | 1.07 | 0.07 | 2011-06-13 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,896,000 | 400,000 | 0.51 | 0.05 | 2011-06-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,469,363 | 348,800 | 2.41 | 0.05 | 2011-06-13 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,288,800 | 200,000 | 0.17 | 0.03 | 2011-06-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,303,600 | 136,000 | 0.69 | 0.02 | 2011-06-13 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 160,000 | 40,000 | 0.02 | 0.01 | 2011-06-13 |
| 11 | B01340 | LEHIN SECURITIES LTD | 65,257 | 40,000 | 0.01 | 0.01 | 2011-06-13 |
| 12 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 8,000 | 1,600 | 0.00 | 0.00 | 2011-06-13 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 3,075 | -4,000 | 0.00 | -0.00 | 2011-06-13 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,871,200 | -8,000 | 0.24 | -0.00 | 2011-06-13 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,875,800 | -9,600 | 1.68 | -0.00 | 2011-06-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 550,800 | -24,000 | 0.07 | -0.00 | 2011-06-13 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,078,800 | -32,000 | 0.40 | -0.00 | 2011-06-13 |
| 18 | B01885 | HAFOO SECURITIES LTD | 80,000 | -32,000 | 0.01 | -0.00 | 2011-06-13 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,128,800 | -40,000 | 0.54 | -0.01 | 2011-06-13 |
| 20 | B01376 | PUBLIC SECURITIES LTD | 0 | -72,000 | -0.01 | 2011-06-13 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,916,800 | -89,600 | 3.39 | -0.01 | 2011-06-13 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 333,200 | -96,000 | 0.04 | -0.01 | 2011-06-13 |
| 23 | B01708 | ROSA SECURITIES LTD | 80,000 | -100,000 | 0.01 | -0.01 | 2011-06-13 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 328,000 | -120,000 | 0.04 | -0.02 | 2011-06-13 |
| 25 | B01416 | VC BROKERAGE LTD | 75,200 | -120,000 | 0.01 | -0.02 | 2011-06-13 |
| 26 | B01630 | ANLI SECURITIES LTD | 0 | -160,000 | -0.02 | 2011-06-13 | |
| 27 | B01280 | WING FAT SECURITIES LTD | 0 | -304,000 | -0.04 | 2011-06-13 | |
| 28 | B01184 | QUAM SECURITIES LTD | 207,000 | -400,000 | 0.03 | -0.05 | 2011-06-13 |
| 29 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -480,000 | -0.06 | 2011-06-13 | |
| 30 | B01130 | BOCI SECURITIES LTD | 7,489,200 | -3,207,200 | 0.98 | -0.42 | 2011-06-13 |
| 30 | Total changed named holdings | 237,181,695 | 12,000,000 | 31.00 | 1.57 | ||
| 172 | Unchanged named holdings | 522,823,500 | 0 | 68.33 | 0.00 | ||
| 202 | Total named holdings | 760,005,195 | 12,000,000 | 99.33 | 0.00 | ||
| 17 | Unnamed Investor Participants | 767,600 | 0 | 0.10 | 0.00 | ||
| 219 | Total securities in CCASS | 760,772,795 | 12,000,000 | 99.43 | 1.57 | ||
| Securities not in CCASS | 4,347,205 | -12,000,000 | 0.57 | -1.57 | |||
| Issued securities | 765,120,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-09 |
| Volume | 4,781,600 |
| Turnover | 1,885,524 |
| Average price | 0.394 |
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