Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2016-12-20 to 2016-12-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,952,000 | 1,136,000 | 1.89 | 0.10 | 2016-12-21 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 323,368,000 | 464,000 | 29.21 | 0.04 | 2016-12-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,062,400 | 176,000 | 3.17 | 0.02 | 2016-12-21 |
| 4 | B01416 | VC BROKERAGE LTD | 177,600 | 168,000 | 0.02 | 0.02 | 2016-12-21 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 579,200 | 96,000 | 0.05 | 0.01 | 2016-12-21 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,092,800 | 64,000 | 0.19 | 0.01 | 2016-12-21 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,239,400 | 56,000 | 0.11 | 0.01 | 2016-12-21 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,792,844 | 24,000 | 0.43 | 0.00 | 2016-12-21 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,600,000 | 8,000 | 0.42 | 0.00 | 2016-12-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,803,200 | 8,000 | 0.61 | 0.00 | 2016-12-21 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2016-12-21 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,136,000 | -16,000 | 0.46 | -0.00 | 2016-12-21 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,961,608 | -16,000 | 2.98 | -0.00 | 2016-12-21 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 2,048,000 | -40,000 | 0.19 | -0.00 | 2016-12-21 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,328,000 | -40,000 | 0.57 | -0.00 | 2016-12-21 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 17,752,000 | -2,080,000 | 1.60 | -0.19 | 2016-12-21 |
| 16 | Total changed named holdings | 463,933,052 | 0 | 41.91 | 0.00 | ||
| 181 | Unchanged named holdings | 498,866,143 | 0 | 45.06 | 0.00 | ||
| 197 | Total named holdings | 962,799,195 | 0 | 86.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 237,200 | 0 | 0.02 | 0.00 | ||
| 206 | Total securities in CCASS | 963,036,395 | 0 | 86.99 | 0.00 | ||
| Securities not in CCASS | 143,983,605 | 0 | 13.01 | 0.00 | |||
| Issued securities | 1,107,020,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-19 |
| Volume | 2,424,000 |
| Turnover | 1,460,000 |
| Average price | 0.602 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy