Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | 136,964,000 | 39,176,000 | 12.37 | 3.54 | 2016-02-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | 240,000 | 0.02 | 0.02 | 2016-02-05 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,416,800 | 200,000 | 0.76 | 0.02 | 2016-02-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 22,288,353 | 168,000 | 2.01 | 0.02 | 2016-02-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,496,408 | 160,000 | 5.37 | 0.01 | 2016-02-05 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,914,400 | 48,000 | 0.53 | 0.00 | 2016-02-05 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,984,400 | 40,000 | 2.35 | 0.00 | 2016-02-05 |
| 8 | B01610 | KGI ASIA LTD | 7,207,200 | 40,000 | 0.65 | 0.00 | 2016-02-05 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,592,000 | 32,000 | 0.23 | 0.00 | 2016-02-05 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,415,400 | 32,000 | 0.40 | 0.00 | 2016-02-05 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2016-02-05 |
| 12 | B01427 | TSE'S SECURITIES LTD | 151,200 | -8,000 | 0.01 | -0.00 | 2016-02-05 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,000 | -16,000 | 0.01 | -0.00 | 2016-02-05 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 347,600 | -48,000 | 0.03 | -0.00 | 2016-02-05 |
| 15 | B01630 | ANLI SECURITIES LTD | 968,000 | -80,000 | 0.09 | -0.01 | 2016-02-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,644,800 | -80,000 | 0.24 | -0.01 | 2016-02-05 |
| 17 | B01604 | WANHAI SECURITIES (HK) LTD | 536,000 | -400,000 | 0.05 | -0.04 | 2016-02-05 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,888,000 | -456,000 | 0.71 | -0.04 | 2016-02-05 |
| 18 | Total changed named holdings | 286,206,561 | 39,064,000 | 25.85 | 3.53 | ||
| 195 | Unchanged named holdings | 745,840,634 | 0 | 67.37 | 0.00 | ||
| 213 | Total named holdings | 1,032,047,195 | 39,064,000 | 93.23 | 0.00 | ||
| 9 | Unnamed Investor Participants | 237,200 | 0 | 0.02 | 0.00 | ||
| 222 | Total securities in CCASS | 1,032,284,395 | 39,064,000 | 93.25 | 3.53 | ||
| Securities not in CCASS | 74,735,605 | -39,064,000 | 6.75 | -3.53 | |||
| Issued securities | 1,107,020,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 1,128,000 |
| Turnover | 340,720 |
| Average price | 0.302 |
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