Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,335,600 | 424,000 | 2.29 | 0.04 | 2017-03-17 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 430,088,000 | 192,000 | 38.85 | 0.02 | 2017-03-17 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,588,000 | 152,000 | 0.32 | 0.01 | 2017-03-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,888,000 | 112,000 | 0.35 | 0.01 | 2017-03-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,474,000 | 96,000 | 2.48 | 0.01 | 2017-03-17 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 216,000 | 96,000 | 0.02 | 0.01 | 2017-03-17 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,624,000 | 80,000 | 0.33 | 0.01 | 2017-03-17 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 360,800 | 48,000 | 0.03 | 0.00 | 2017-03-17 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2017-03-17 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 199,936,000 | 40,000 | 18.06 | 0.00 | 2017-03-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 19,270,353 | 16,000 | 1.74 | 0.00 | 2017-03-17 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 208,000 | 8,000 | 0.02 | 0.00 | 2017-03-17 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2017-03-17 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,420,000 | -24,000 | 0.22 | -0.00 | 2017-03-17 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,104,800 | -32,000 | 0.46 | -0.00 | 2017-03-17 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,696,000 | -40,000 | 0.24 | -0.00 | 2017-03-17 |
| 17 | B01416 | VC BROKERAGE LTD | 9,600 | -40,000 | 0.00 | -0.00 | 2017-03-17 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -56,000 | -0.01 | 2017-03-17 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,111,400 | -64,000 | 0.10 | -0.01 | 2017-03-17 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,604,800 | -72,000 | 0.14 | -0.01 | 2017-03-17 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,241,600 | -72,000 | 0.38 | -0.01 | 2017-03-17 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,224,000 | -128,000 | 0.20 | -0.01 | 2017-03-17 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,540,008 | -128,000 | 2.40 | -0.01 | 2017-03-17 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 6,496,000 | -640,000 | 0.59 | -0.06 | 2017-03-17 |
| 24 | Total changed named holdings | 766,484,961 | 0 | 69.24 | 0.00 | ||
| 167 | Unchanged named holdings | 190,394,234 | 0 | 17.20 | 0.00 | ||
| 191 | Total named holdings | 956,879,195 | 0 | 86.44 | 0.00 | ||
| 9 | Unnamed Investor Participants | 237,200 | 0 | 0.02 | 0.00 | ||
| 200 | 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 | 2017-03-15 |
| Volume | 1,864,000 |
| Turnover | 1,310,160 |
| Average price | 0.703 |
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