Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 796,000 | 160,000 | 0.07 | 0.01 | 2016-11-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | 144,000 | 0.02 | 0.01 | 2016-11-21 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,910,000 | 136,000 | 0.17 | 0.01 | 2016-11-21 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,188,000 | 120,000 | 0.20 | 0.01 | 2016-11-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,870,400 | 80,000 | 2.97 | 0.01 | 2016-11-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 18,809,953 | 80,000 | 1.70 | 0.01 | 2016-11-21 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,272,000 | 64,000 | 0.66 | 0.01 | 2016-11-21 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 160,800 | 32,000 | 0.01 | 0.00 | 2016-11-21 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,992,400 | 24,000 | 2.08 | 0.00 | 2016-11-21 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,760,000 | 8,000 | 0.34 | 0.00 | 2016-11-21 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 96,000 | -24,000 | 0.01 | -0.00 | 2016-11-21 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | -24,000 | 0.01 | -0.00 | 2016-11-21 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 132,800 | -24,000 | 0.01 | -0.00 | 2016-11-21 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,712,400 | -40,000 | 0.52 | -0.00 | 2016-11-21 |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 248,000 | -48,000 | 0.02 | -0.00 | 2016-11-21 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,481,608 | -64,000 | 3.02 | -0.01 | 2016-11-21 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,740,000 | -104,000 | 0.34 | -0.01 | 2016-11-21 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 271,792,000 | -152,000 | 24.55 | -0.01 | 2016-11-21 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,880,000 | -168,000 | 1.52 | -0.02 | 2016-11-21 |
| 20 | B01751 | IMAGI BROKERAGE LTD | 0 | -200,000 | -0.02 | 2016-11-21 | |
| 20 | Total changed named holdings | 423,130,361 | 0 | 38.22 | 0.00 | ||
| 174 | Unchanged named holdings | 539,372,834 | 0 | 48.72 | 0.00 | ||
| 194 | Total named holdings | 962,503,195 | 0 | 86.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 541,200 | 0 | 0.05 | 0.00 | ||
| 204 | Total securities in CCASS | 963,044,395 | 0 | 86.99 | 0.00 | ||
| Securities not in CCASS | 143,975,605 | 0 | 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 | 2016-11-17 |
| Volume | 1,128,000 |
| Turnover | 839,600 |
| Average price | 0.744 |
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