Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2014-11-20 to 2014-11-21
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 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,466,400 | 4,024,000 | 3.07 | 0.53 | 2014-11-21 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,413,400 | 352,000 | 1.75 | 0.05 | 2014-11-21 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 747,200 | 184,000 | 0.10 | 0.02 | 2014-11-21 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 198,400 | 176,000 | 0.03 | 0.02 | 2014-11-21 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,208,000 | 160,000 | 0.42 | 0.02 | 2014-11-21 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 216,000 | 144,000 | 0.03 | 0.02 | 2014-11-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,508,000 | 120,000 | 0.20 | 0.02 | 2014-11-21 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,573,000 | 80,000 | 0.86 | 0.01 | 2014-11-21 |
| 9 | B01184 | QUAM SECURITIES LTD | 255,000 | 56,000 | 0.03 | 0.01 | 2014-11-21 |
| 10 | B01443 | YING WAH SECURITIES CO LTD | 2,108,000 | 40,000 | 0.28 | 0.01 | 2014-11-21 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,800 | 24,000 | 0.00 | 0.00 | 2014-11-21 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,633,200 | 16,000 | 0.21 | 0.00 | 2014-11-21 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,150,400 | 8,000 | 2.37 | 0.00 | 2014-11-21 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 168,000 | -8,000 | 0.02 | -0.00 | 2014-11-21 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 61,200 | -32,000 | 0.01 | -0.00 | 2014-11-21 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,608,000 | -40,000 | 2.95 | -0.01 | 2014-11-21 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,000 | -40,000 | 0.01 | -0.01 | 2014-11-21 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,750,000 | -48,000 | 0.36 | -0.01 | 2014-11-21 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -56,000 | -0.01 | 2014-11-21 | |
| 20 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 1,264,000 | -80,000 | 0.17 | -0.01 | 2014-11-21 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,479,200 | -96,000 | 0.19 | -0.01 | 2014-11-21 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | -104,000 | 0.01 | -0.01 | 2014-11-21 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,752,000 | -152,000 | 0.49 | -0.02 | 2014-11-21 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,302,400 | -248,000 | 3.31 | -0.03 | 2014-11-21 |
| 25 | B01922 | SUN SECURITIES LTD | 3,888,000 | -1,912,000 | 0.51 | -0.25 | 2014-11-21 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,436,400 | -2,568,000 | 0.45 | -0.34 | 2014-11-21 |
| 26 | Total changed named holdings | 136,391,000 | 0 | 17.83 | 0.00 | ||
| 175 | Unchanged named holdings | 625,674,595 | 0 | 81.77 | 0.00 | ||
| 201 | Total named holdings | 762,065,595 | 0 | 99.60 | 0.00 | ||
| 15 | Unnamed Investor Participants | 992,000 | 0 | 0.13 | 0.00 | ||
| 216 | Total securities in CCASS | 763,057,595 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 2,062,405 | 0 | 0.27 | 0.00 | |||
| Issued securities | 765,120,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-19 |
| Volume | 10,984,000 |
| Turnover | 4,203,920 |
| Average price | 0.383 |
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