Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,312,400 | 64,000 | 2.11 | 0.01 | 2017-01-11 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 505,800 | 56,000 | 0.05 | 0.01 | 2017-01-11 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 255,600 | 48,000 | 0.02 | 0.00 | 2017-01-11 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 312,000 | 40,000 | 0.03 | 0.00 | 2017-01-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,548,000 | 32,000 | 0.23 | 0.00 | 2017-01-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,912,000 | 8,000 | 0.44 | 0.00 | 2017-01-11 |
| 7 | B01416 | VC BROKERAGE LTD | 97,600 | -16,000 | 0.01 | -0.00 | 2017-01-11 |
| 8 | B01801 | KIN FUNG STOCK CO LTD | 64,000 | -40,000 | 0.01 | -0.00 | 2017-01-11 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,472,000 | -56,000 | 0.49 | -0.01 | 2017-01-11 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,804,000 | -136,000 | 0.34 | -0.01 | 2017-01-11 |
| 10 | Total changed named holdings | 41,283,400 | 0 | 3.73 | 0.00 | ||
| 186 | Unchanged named holdings | 921,515,795 | 0 | 83.24 | 0.00 | ||
| 196 | Total named holdings | 962,799,195 | 0 | 86.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 237,200 | 0 | 0.02 | 0.00 | ||
| 205 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 384,000 |
| Turnover | 230,960 |
| Average price | 0.601 |
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