Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | 62,408,351 | 4,616,000 | 5.13 | 0.38 | 2017-06-28 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 6,007,153 | 376,000 | 0.49 | 0.03 | 2017-06-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 214,555 | 96,000 | 0.02 | 0.01 | 2017-06-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,209,164 | 24,000 | 0.18 | 0.00 | 2017-06-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,000 | 16,000 | 0.01 | 0.00 | 2017-06-28 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 5,565 | -2,613 | 0.00 | -0.00 | 2017-06-28 |
| 7 | B01266 | PRIME CDEX SECURITIES LTD | 180,000 | -13,600 | 0.01 | -0.00 | 2017-06-28 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 666,400 | -16,000 | 0.05 | -0.00 | 2017-06-28 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,200,800 | -16,000 | 0.51 | -0.00 | 2017-06-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,733,612 | -24,000 | 0.31 | -0.00 | 2017-06-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 941,920 | -36,000 | 0.08 | -0.00 | 2017-06-28 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2017-06-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,901,200 | -40,000 | 0.24 | -0.00 | 2017-06-28 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,911,840 | -48,000 | 0.16 | -0.00 | 2017-06-28 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 530,253,148 | -56,000 | 43.54 | -0.00 | 2017-06-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 743,200 | -64,000 | 0.06 | -0.01 | 2017-06-28 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 372,310 | -64,000 | 0.03 | -0.01 | 2017-06-28 |
| 18 | B01209 | MASON SECURITIES LTD | 8,787,805 | -80,000 | 0.72 | -0.01 | 2017-06-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 861,460 | -144,000 | 0.07 | -0.01 | 2017-06-28 |
| 20 | B01610 | KGI ASIA LTD | 383,600 | -184,000 | 0.03 | -0.02 | 2017-06-28 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 630,000 | -200,000 | 0.05 | -0.02 | 2017-06-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,366,180 | -200,000 | 0.28 | -0.02 | 2017-06-28 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,905,586 | -224,000 | 2.05 | -0.02 | 2017-06-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,263,097 | -281,600 | 1.58 | -0.02 | 2017-06-28 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 592,400 | -336,000 | 0.05 | -0.03 | 2017-06-28 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,305,556 | -471,787 | 1.75 | -0.04 | 2017-06-28 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -600,000 | -0.05 | 2017-06-28 | |
| 28 | B01184 | QUAM SECURITIES LTD | 1,138,000 | -600,000 | 0.09 | -0.05 | 2017-06-28 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,137,185 | -1,400,000 | 1.57 | -0.11 | 2017-06-28 |
| 29 | Total changed named holdings | 719,196,087 | -13,600 | 59.06 | -0.00 | ||
| 161 | Unchanged named holdings | 337,890,279 | 0 | 27.75 | 0.00 | ||
| 190 | Total named holdings | 1,057,086,366 | -13,600 | 86.81 | 0.00 | ||
| 10 | Unnamed Investor Participants | 260,700 | 13,600 | 0.02 | 0.00 | ||
| 200 | 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 | 2017-06-26 |
| Volume | 6,155,787 |
| Turnover | 5,235,141 |
| Average price | 0.850 |
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