Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2018-02-27 to 2018-02-28
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 562,892,562 | 848,000 | 46.23 | 0.07 | 2018-02-28 |
| 2 | B01885 | HAFOO SECURITIES LTD | 152,000 | 144,000 | 0.01 | 0.01 | 2018-02-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,515,493 | 72,000 | 0.86 | 0.01 | 2018-02-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 477,200 | 16,000 | 0.04 | 0.00 | 2018-02-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 312,393 | 8,000 | 0.03 | 0.00 | 2018-02-28 |
| 6 | C00010 | CITIBANK N.A. | 921,800 | 8,000 | 0.08 | 0.00 | 2018-02-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,547,318 | 6,400 | 0.95 | 0.00 | 2018-02-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 4,597 | 4,000 | 0.00 | 0.00 | 2018-02-28 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -2,400 | -0.00 | 2018-02-28 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 168,800 | -8,000 | 0.01 | -0.00 | 2018-02-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2018-02-28 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,704,866 | -8,000 | 2.69 | -0.00 | 2018-02-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 717,096 | -8,000 | 0.06 | -0.00 | 2018-02-28 |
| 14 | B01610 | KGI ASIA LTD | 166,000 | -8,000 | 0.01 | -0.00 | 2018-02-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 440,000 | -8,000 | 0.04 | -0.00 | 2018-02-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,374,550 | -8,000 | 0.93 | -0.00 | 2018-02-28 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2018-02-28 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2018-02-28 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 59,200 | -16,000 | 0.00 | -0.00 | 2018-02-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 472,800 | -24,000 | 0.04 | -0.00 | 2018-02-28 |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 200,000 | -48,000 | 0.02 | -0.00 | 2018-02-28 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,795,600 | -152,000 | 1.54 | -0.01 | 2018-02-28 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 52,704,351 | -248,000 | 4.33 | -0.02 | 2018-02-28 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,517,297 | -528,000 | 0.62 | -0.04 | 2018-02-28 |
| 24 | Total changed named holdings | 712,167,923 | 0 | 58.48 | 0.00 | ||
| 123 | Unchanged named holdings | 346,861,641 | 0 | 28.48 | 0.00 | ||
| 147 | Total named holdings | 1,059,029,564 | 0 | 86.97 | 0.00 | ||
| 7 | Unnamed Investor Participants | 194,300 | 0 | 0.02 | 0.00 | ||
| 154 | Total securities in CCASS | 1,059,223,864 | 0 | 86.98 | 0.00 | ||
| Securities not in CCASS | 158,498,136 | 0 | 13.02 | 0.00 | |||
| Issued securities | 1,217,722,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-26 |
| Volume | 1,604,000 |
| Turnover | 13,683,440 |
| Average price | 8.531 |
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