Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2017-06-08 to 2017-06-09
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 26,576,000 | 1,568,000 | 24.01 | 1.42 | 2017-06-09 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 624,000 | 40,000 | 0.56 | 0.04 | 2017-06-09 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,884,000 | 16,000 | 1.70 | 0.01 | 2017-06-09 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000 | 16,000 | 0.01 | 0.01 | 2017-06-09 |
| 5 | B01247 | KWAI HUNG SECURITIES CO LTD | 240,000 | 8,000 | 0.22 | 0.01 | 2017-06-09 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 9,009 | 2,400 | 0.01 | 0.00 | 2017-06-09 |
| 7 | B01659 | CHEER UNION SECURITIES LTD | 0 | -10,400 | -0.01 | 2017-06-09 | |
| 8 | B01460 | BERICH BROKERAGE LTD | 717,200 | -16,000 | 0.65 | -0.01 | 2017-06-09 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,133,200 | -16,000 | 1.02 | -0.01 | 2017-06-09 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,464,400 | -32,000 | 19.39 | -0.03 | 2017-06-09 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,421,000 | -32,000 | 4.90 | -0.03 | 2017-06-09 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,156,400 | -40,000 | 19.11 | -0.04 | 2017-06-09 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,101,600 | -56,000 | 3.71 | -0.05 | 2017-06-09 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,843,300 | -96,000 | 1.67 | -0.09 | 2017-06-09 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 345,800 | -144,000 | 0.31 | -0.13 | 2017-06-09 |
| 16 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -200,000 | -0.18 | 2017-06-09 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 476,384,000 | -1,008,000 | 430.33 | -0.91 | 2017-06-09 |
| 17 | Total changed named holdings | 561,915,909 | 0 | 507.59 | 0.00 | ||
| 170 | Unchanged named holdings | 398,930,836 | 0 | 360.36 | 0.00 | ||
| 187 | Total named holdings | 960,846,745 | 0 | 867.96 | 0.00 | ||
| 10 | Unnamed Investor Participants | 245,100 | 0 | 0.22 | 0.00 | ||
| 197 | Total securities in CCASS | 961,091,845 | 0 | 868.18 | 0.00 | ||
| Securities not in CCASS | -850,389,845 | 0 | -768.18 | 0.00 | |||
| Issued securities | 110,702,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-07 |
| Volume | 2,810,400 |
| Turnover | 1,933,880 |
| Average price | 0.688 |
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