Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2015-02-06 to 2015-02-09
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 | 14,330,400 | 1,608,000 | 1.87 | 0.21 | 2015-02-09 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,708,800 | 1,104,000 | 0.22 | 0.14 | 2015-02-09 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 29,000,000 | 1,040,000 | 3.79 | 0.14 | 2015-02-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,360,000 | 296,000 | 8.28 | 0.04 | 2015-02-09 |
| 5 | B01922 | SUN SECURITIES LTD | 288,000 | 288,000 | 0.04 | 0.04 | 2015-02-09 |
| 6 | B01659 | CHEER UNION SECURITIES LTD | 1,186,400 | 176,000 | 0.16 | 0.02 | 2015-02-09 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,120,800 | 48,000 | 1.32 | 0.01 | 2015-02-09 |
| 8 | B01130 | BOCI SECURITIES LTD | 39,223,353 | 16,000 | 5.13 | 0.00 | 2015-02-09 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,842,400 | 8,000 | 0.37 | 0.00 | 2015-02-09 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2015-02-09 | |
| 11 | B01831 | NERICO BROTHERS LTD | 5,192,000 | -32,000 | 0.68 | -0.00 | 2015-02-09 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 61,600 | -56,000 | 0.01 | -0.01 | 2015-02-09 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,284,800 | -64,000 | 3.44 | -0.01 | 2015-02-09 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,772,400 | -88,000 | 0.75 | -0.01 | 2015-02-09 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,288,500 | -160,000 | 1.34 | -0.02 | 2015-02-09 |
| 16 | B01416 | VC BROKERAGE LTD | 39,077,600 | -1,000,000 | 5.11 | -0.13 | 2015-02-09 |
| 17 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -1,448,000 | -0.19 | 2015-02-09 | |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | -1,728,000 | 0.01 | -0.23 | 2015-02-09 |
| 18 | Total changed named holdings | 248,777,053 | 0 | 32.51 | 0.00 | ||
| 178 | Unchanged named holdings | 509,568,142 | 0 | 66.60 | 0.00 | ||
| 196 | Total named holdings | 758,345,195 | 0 | 99.11 | 0.00 | ||
| 14 | Unnamed Investor Participants | 812,000 | 0 | 0.11 | 0.00 | ||
| 210 | Total securities in CCASS | 759,157,195 | 0 | 99.22 | 0.00 | ||
| Securities not in CCASS | 5,962,805 | 0 | 0.78 | 0.00 | |||
| Issued securities | 765,120,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-05 |
| Volume | 5,920,000 |
| Turnover | 2,091,000 |
| Average price | 0.353 |
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