Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2014-03-04 to 2014-03-05
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,464,000 | 376,000 | 0.32 | 0.05 | 2014-03-05 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,330,400 | 64,000 | 0.17 | 0.01 | 2014-03-05 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.01 | 2014-03-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,804,000 | 16,000 | 0.24 | 0.00 | 2014-03-05 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 853,600 | 8,000 | 0.11 | 0.00 | 2014-03-05 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 427,600 | 7,200 | 0.06 | 0.00 | 2014-03-05 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 8,368 | 800 | 0.00 | 0.00 | 2014-03-05 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,928,200 | -1,600 | 0.25 | -0.00 | 2014-03-05 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,446,800 | -2,400 | 0.19 | -0.00 | 2014-03-05 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,600 | -8,000 | 0.00 | -0.00 | 2014-03-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,675,200 | -20,800 | 2.70 | -0.00 | 2014-03-05 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 36,800 | -24,000 | 0.00 | -0.00 | 2014-03-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,444,000 | -31,200 | 1.63 | -0.00 | 2014-03-05 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 645,200 | -40,000 | 0.08 | -0.01 | 2014-03-05 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 1,058,000 | -40,000 | 0.14 | -0.01 | 2014-03-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 534,800 | -120,000 | 0.07 | -0.02 | 2014-03-05 |
| 17 | B01610 | KGI ASIA LTD | 299,200 | -224,000 | 0.04 | -0.03 | 2014-03-05 |
| 17 | Total changed named holdings | 46,058,768 | 0 | 6.02 | 0.00 | ||
| 166 | Unchanged named holdings | 717,885,227 | 0 | 93.83 | 0.00 | ||
| 183 | Total named holdings | 763,943,995 | 0 | 99.85 | 0.00 | ||
| 14 | Unnamed Investor Participants | 741,600 | 0 | 0.10 | 0.00 | ||
| 197 | Total securities in CCASS | 764,685,595 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 434,405 | 0 | 0.06 | 0.00 | |||
| Issued securities | 765,120,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-03 |
| Volume | 477,600 |
| Turnover | 143,776 |
| Average price | 0.301 |
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