Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2015-03-13 to 2015-03-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,647,200 | 1,760,000 | 8.58 | 0.23 | 2015-03-16 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,512,000 | 1,624,000 | 1.50 | 0.21 | 2015-03-16 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 43,912,000 | 920,000 | 5.74 | 0.12 | 2015-03-16 |
| 4 | B01868 | JIMEI SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2015-03-16 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,764,400 | 96,000 | 0.75 | 0.01 | 2015-03-16 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 116,491 | -2,400 | 0.02 | -0.00 | 2015-03-16 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 108,800 | -24,000 | 0.01 | -0.00 | 2015-03-16 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 4,000 | -56,000 | 0.00 | -0.01 | 2015-03-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,512,000 | -56,000 | 0.33 | -0.01 | 2015-03-16 |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 53,240,000 | -80,000 | 6.96 | -0.01 | 2015-03-16 |
| 11 | B01173 | RIFA SECURITIES LTD | 1,549,600 | -80,000 | 0.20 | -0.01 | 2015-03-16 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 24,116,000 | -160,000 | 3.15 | -0.02 | 2015-03-16 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,320,400 | -200,000 | 0.17 | -0.03 | 2015-03-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,107,600 | -229,600 | 3.15 | -0.03 | 2015-03-16 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 136,000 | -232,000 | 0.02 | -0.03 | 2015-03-16 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 376,000 | -280,000 | 0.05 | -0.04 | 2015-03-16 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,191,600 | -344,000 | 0.29 | -0.04 | 2015-03-16 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 776,000 | -616,000 | 0.10 | -0.08 | 2015-03-16 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,104,500 | -784,000 | 1.06 | -0.10 | 2015-03-16 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 8,808,800 | -1,456,000 | 1.15 | -0.19 | 2015-03-16 |
| 20 | Total changed named holdings | 254,503,391 | 0 | 33.26 | 0.00 | ||
| 170 | Unchanged named holdings | 505,249,804 | 0 | 66.04 | 0.00 | ||
| 190 | Total named holdings | 759,753,195 | 0 | 99.30 | 0.00 | ||
| 14 | Unnamed Investor Participants | 812,000 | 0 | 0.11 | 0.00 | ||
| 204 | Total securities in CCASS | 760,565,195 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 4,554,805 | 0 | 0.60 | 0.00 | |||
| Issued securities | 765,120,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-12 |
| Volume | 4,853,600 |
| Turnover | 2,116,412 |
| Average price | 0.436 |
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