Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2014-12-15 to 2014-12-16
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 | B01209 | MASON SECURITIES LTD | 125,250,705 | 8,288,000 | 16.37 | 1.08 | 2014-12-16 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,000,000 | 480,000 | 0.13 | 0.06 | 2014-12-16 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,408,000 | 160,000 | 0.58 | 0.02 | 2014-12-16 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,184,000 | 128,000 | 0.15 | 0.02 | 2014-12-16 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 736,000 | 120,000 | 0.10 | 0.02 | 2014-12-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,070,400 | 80,000 | 3.54 | 0.01 | 2014-12-16 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 902,000 | 72,000 | 0.12 | 0.01 | 2014-12-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-12-16 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,437,000 | -8,000 | 0.84 | -0.00 | 2014-12-16 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 327,600 | -8,000 | 0.04 | -0.00 | 2014-12-16 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,864,000 | -16,000 | 0.24 | -0.00 | 2014-12-16 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,649,200 | -56,000 | 2.05 | -0.01 | 2014-12-16 |
| 13 | B01130 | BOCI SECURITIES LTD | 7,721,600 | -80,000 | 1.01 | -0.01 | 2014-12-16 |
| 14 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 140,400 | -120,000 | 0.02 | -0.02 | 2014-12-16 |
| 15 | B01610 | KGI ASIA LTD | 283,200 | -160,000 | 0.04 | -0.02 | 2014-12-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 10,800,400 | -320,000 | 1.41 | -0.04 | 2014-12-16 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,262,400 | -400,000 | 5.79 | -0.05 | 2014-12-16 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,815,600 | -680,000 | 0.24 | -0.09 | 2014-12-16 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,904,000 | -816,000 | 0.38 | -0.11 | 2014-12-16 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,163,000 | -1,720,000 | 1.59 | -0.22 | 2014-12-16 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,952,000 | -4,960,000 | 1.17 | -0.65 | 2014-12-16 |
| 21 | Total changed named holdings | 273,887,505 | 0 | 35.80 | 0.00 | ||
| 181 | Unchanged named holdings | 484,357,690 | 0 | 63.30 | 0.00 | ||
| 202 | Total named holdings | 758,245,195 | 0 | 99.10 | 0.00 | ||
| 14 | Unnamed Investor Participants | 812,000 | 0 | 0.11 | 0.00 | ||
| 216 | Total securities in CCASS | 759,057,195 | 0 | 99.21 | 0.00 | ||
| Securities not in CCASS | 6,062,805 | 0 | 0.79 | 0.00 | |||
| Issued securities | 765,120,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-12 |
| Volume | 9,712,000 |
| Turnover | 3,509,320 |
| Average price | 0.361 |
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