Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2016-11-08 to 2016-11-09
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 | C00018 | HANG SENG BANK LTD | 256,000 | 112,000 | 0.02 | 0.01 | 2016-11-09 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,488,800 | 96,000 | 0.50 | 0.01 | 2016-11-09 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,240,000 | 88,000 | 0.56 | 0.01 | 2016-11-09 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,884,000 | 64,000 | 0.35 | 0.01 | 2016-11-09 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 724,000 | 48,000 | 0.07 | 0.00 | 2016-11-09 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 136,000 | 40,000 | 0.01 | 0.00 | 2016-11-09 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 268,232,000 | 32,000 | 24.23 | 0.00 | 2016-11-09 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,196,800 | 24,000 | 0.20 | 0.00 | 2016-11-09 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,630,400 | 16,000 | 2.95 | 0.00 | 2016-11-09 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,624,000 | 16,000 | 0.42 | 0.00 | 2016-11-09 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 40,096,000 | 8,000 | 3.62 | 0.00 | 2016-11-09 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,720,000 | -8,000 | 0.34 | -0.00 | 2016-11-09 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,180,400 | -8,000 | 0.65 | -0.00 | 2016-11-09 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,672,400 | -16,000 | 0.51 | -0.00 | 2016-11-09 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,904,400 | -16,000 | 2.07 | -0.00 | 2016-11-09 |
| 16 | B01705 | HENIK SECURITIES LTD | 0 | -24,000 | -0.00 | 2016-11-09 | |
| 17 | B01130 | BOCI SECURITIES LTD | 19,192,353 | -32,000 | 1.73 | -0.00 | 2016-11-09 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,227,200 | -32,000 | 0.56 | -0.00 | 2016-11-09 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-11-09 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,913,608 | -64,000 | 3.24 | -0.01 | 2016-11-09 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,092,000 | -80,000 | 0.19 | -0.01 | 2016-11-09 |
| 22 | B01566 | K.K.M. SECURITIES LTD | 0 | -104,000 | -0.01 | 2016-11-09 | |
| 23 | C00093 | BNP PARIBAS | 1,123,200 | -112,000 | 0.10 | -0.01 | 2016-11-09 |
| 23 | Total changed named holdings | 468,533,561 | 8,000 | 42.32 | 0.00 | ||
| 169 | Unchanged named holdings | 493,953,634 | 0 | 44.62 | 0.00 | ||
| 192 | Total named holdings | 962,487,195 | 8,000 | 86.94 | 0.00 | ||
| 10 | Unnamed Investor Participants | 541,200 | 0 | 0.05 | 0.00 | ||
| 202 | Total securities in CCASS | 963,028,395 | 8,000 | 86.99 | 0.00 | ||
| Securities not in CCASS | 143,991,605 | -8,000 | 13.01 | -0.00 | |||
| Issued securities | 1,107,020,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-07 |
| Volume | 696,000 |
| Turnover | 563,680 |
| Average price | 0.810 |
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