Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | B01816 | CHEONG LEE SECURITIES LTD | 93,300,000 | 984,000 | 8.43 | 0.09 | 2016-01-29 |
| 2 | B01630 | ANLI SECURITIES LTD | 888,000 | 888,000 | 0.08 | 0.08 | 2016-01-29 |
| 3 | B01298 | GET NICE SECURITIES LTD | 10,795,600 | 768,000 | 0.98 | 0.07 | 2016-01-29 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,176,400 | 32,000 | 2.36 | 0.00 | 2016-01-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,392,000 | 24,000 | 0.85 | 0.00 | 2016-01-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 22,144,353 | 8,000 | 2.00 | 0.00 | 2016-01-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-01-29 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,311,400 | -56,000 | 0.48 | -0.01 | 2016-01-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | -104,000 | 0.01 | -0.01 | 2016-01-29 |
| 10 | B01604 | WANHAI SECURITIES (HK) LTD | 1,336,000 | -216,000 | 0.12 | -0.02 | 2016-01-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,970,008 | -280,000 | 5.42 | -0.03 | 2016-01-29 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,792,000 | -368,000 | 0.25 | -0.03 | 2016-01-29 |
| 12 | Total changed named holdings | 232,265,761 | 1,664,000 | 20.98 | 0.15 | ||
| 200 | Unchanged named holdings | 760,717,434 | 0 | 68.72 | 0.00 | ||
| 212 | Total named holdings | 992,983,195 | 1,664,000 | 89.70 | 0.00 | ||
| 9 | Unnamed Investor Participants | 237,200 | 0 | 0.02 | 0.00 | ||
| 221 | Total securities in CCASS | 993,220,395 | 1,664,000 | 89.72 | 0.15 | ||
| Securities not in CCASS | 113,799,605 | -1,664,000 | 10.28 | -0.15 | |||
| Issued securities | 1,107,020,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-27 |
| Volume | 1,272,000 |
| Turnover | 367,800 |
| Average price | 0.289 |
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