Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 50,336,351 | 11,264,000 | 4.13 | 0.93 | 2017-06-21 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,967,600 | 344,000 | 1.72 | 0.03 | 2017-06-21 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 510,010 | 80,000 | 0.04 | 0.01 | 2017-06-21 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 894,100 | 80,000 | 0.07 | 0.01 | 2017-06-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 228,000 | 56,000 | 0.02 | 0.00 | 2017-06-21 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,129,707 | 8,000 | 0.09 | 0.00 | 2017-06-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 782,334 | 6,734 | 0.06 | 0.00 | 2017-06-21 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 10,387 | -253 | 0.00 | -0.00 | 2017-06-21 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,773,612 | -8,000 | 0.31 | -0.00 | 2017-06-21 |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2017-06-21 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,676,827 | -31,200 | 0.14 | -0.00 | 2017-06-21 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2017-06-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,571,422 | -40,000 | 0.13 | -0.00 | 2017-06-21 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 81,400 | -40,000 | 0.01 | -0.00 | 2017-06-21 |
| 15 | B01831 | NERICO BROTHERS LTD | 4,874,400 | -48,000 | 0.40 | -0.00 | 2017-06-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,996,140 | -56,000 | 0.49 | -0.00 | 2017-06-21 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,000 | -64,000 | 0.00 | -0.01 | 2017-06-21 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 636,310 | -80,000 | 0.05 | -0.01 | 2017-06-21 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,125,200 | -80,000 | 0.26 | -0.01 | 2017-06-21 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 989,460 | -88,000 | 0.08 | -0.01 | 2017-06-21 |
| 21 | B01665 | WINSOME STOCK CO LTD | 0 | -88,000 | -0.01 | 2017-06-21 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,200,710 | -94,734 | 0.26 | -0.01 | 2017-06-21 |
| 23 | B01816 | CHEONG LEE SECURITIES LTD | 6,336,000 | -96,000 | 0.52 | -0.01 | 2017-06-21 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,564,786 | -160,000 | 2.10 | -0.01 | 2017-06-21 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,216,800 | -160,000 | 0.51 | -0.01 | 2017-06-21 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,986,172 | -366,147 | 1.72 | -0.03 | 2017-06-21 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,189,835 | -368,000 | 1.90 | -0.03 | 2017-06-21 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,337,185 | -400,000 | 1.83 | -0.03 | 2017-06-21 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,902,180 | -960,000 | 0.32 | -0.08 | 2017-06-21 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,408,800 | -1,224,000 | 0.12 | -0.10 | 2017-06-21 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 855,200 | -1,326,400 | 0.07 | -0.11 | 2017-06-21 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,069,600 | -2,000,000 | 0.09 | -0.16 | 2017-06-21 |
| 33 | B01130 | BOCI SECURITIES LTD | 11,713,737 | -4,004,000 | 0.96 | -0.33 | 2017-06-21 |
| 33 | Total changed named holdings | 224,416,265 | 0 | 18.43 | 0.00 | ||
| 153 | Unchanged named holdings | 832,683,701 | 0 | 68.38 | 0.00 | ||
| 186 | Total named holdings | 1,057,099,966 | 0 | 86.81 | 0.00 | ||
| 9 | Unnamed Investor Participants | 247,100 | 0 | 0.02 | 0.00 | ||
| 195 | Total securities in CCASS | 1,057,347,066 | 0 | 86.83 | 0.00 | ||
| Securities not in CCASS | 160,374,934 | 0 | 13.17 | 0.00 | |||
| Issued securities | 1,217,722,000 | 0 | 100.00 | 0.00 | 2017-06-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 13,423,747 |
| Turnover | 10,703,959 |
| Average price | 0.797 |
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