Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | 60,440,351 | 1,200,000 | 4.96 | 0.10 | 2018-06-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,799,600 | 80,000 | 0.31 | 0.01 | 2018-06-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2018-06-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 529,096 | 24,000 | 0.04 | 0.00 | 2018-06-28 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,864,800 | 16,000 | 0.15 | 0.00 | 2018-06-28 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 5,619 | 4,334 | 0.00 | 0.00 | 2018-06-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,593,559 | -4,334 | 0.79 | -0.00 | 2018-06-28 |
| 8 | C00093 | BNP PARIBAS | 203,200 | -8,000 | 0.02 | -0.00 | 2018-06-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 336,800 | -8,000 | 0.03 | -0.00 | 2018-06-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 160,000 | -8,000 | 0.01 | -0.00 | 2018-06-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2018-06-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,132,150 | -8,000 | 0.83 | -0.00 | 2018-06-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 263,600 | -16,000 | 0.02 | -0.00 | 2018-06-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,615,025 | -16,000 | 0.95 | -0.00 | 2018-06-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,092,266 | -40,000 | 2.64 | -0.00 | 2018-06-28 |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2018-06-28 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 565,524,562 | -1,200,000 | 46.44 | -0.10 | 2018-06-28 |
| 17 | Total changed named holdings | 696,648,628 | 0 | 57.21 | 0.00 | ||
| 127 | Unchanged named holdings | 362,408,296 | 0 | 29.76 | 0.00 | ||
| 144 | Total named holdings | 1,059,056,924 | 0 | 86.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 167,100 | 0 | 0.01 | 0.00 | ||
| 150 | Total securities in CCASS | 1,059,224,024 | 0 | 86.98 | 0.00 | ||
| Securities not in CCASS | 158,497,976 | 0 | 13.02 | 0.00 | |||
| Issued securities | 1,217,722,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 1,452,334 |
| Turnover | 11,683,280 |
| Average price | 8.044 |
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