Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 400,888,000 | 1,064,000 | 36.21 | 0.10 | 2017-03-07 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,816,000 | 40,000 | 0.25 | 0.00 | 2017-03-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,465,600 | 8,000 | 0.40 | 0.00 | 2017-03-07 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,712,844 | -48,000 | 0.43 | -0.00 | 2017-03-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,756,000 | -56,000 | 2.87 | -0.01 | 2017-03-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,396,000 | -64,000 | 0.22 | -0.01 | 2017-03-07 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,538,800 | -80,000 | 0.14 | -0.01 | 2017-03-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,976,000 | -104,000 | 0.45 | -0.01 | 2017-03-07 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,990,400 | -160,000 | 0.18 | -0.01 | 2017-03-07 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,511,600 | -160,000 | 2.76 | -0.01 | 2017-03-07 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,564,400 | -168,000 | 2.13 | -0.02 | 2017-03-07 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,536,400 | -272,000 | 0.32 | -0.02 | 2017-03-07 |
| 12 | Total changed named holdings | 513,152,044 | 0 | 46.35 | 0.00 | ||
| 178 | Unchanged named holdings | 443,727,151 | 0 | 40.08 | 0.00 | ||
| 190 | Total named holdings | 956,879,195 | 0 | 86.44 | 0.00 | ||
| 9 | Unnamed Investor Participants | 237,200 | 0 | 0.02 | 0.00 | ||
| 199 | Total securities in CCASS | 957,116,395 | 0 | 86.46 | 0.00 | ||
| Securities not in CCASS | 149,903,605 | 0 | 13.54 | 0.00 | |||
| Issued securities | 1,107,020,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-03 |
| Volume | 1,464,000 |
| Turnover | 1,108,560 |
| Average price | 0.757 |
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