Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | 61,024,351 | 1,056,000 | 5.01 | 0.09 | 2018-08-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,296,000 | 904,000 | 0.43 | 0.07 | 2018-08-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 480,000 | 88,000 | 0.04 | 0.01 | 2018-08-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2018-08-28 |
| 5 | C00093 | BNP PARIBAS | 206,801 | 27,200 | 0.02 | 0.00 | 2018-08-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,850,150 | 24,000 | 0.81 | 0.00 | 2018-08-28 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 204,000 | 16,000 | 0.02 | 0.00 | 2018-08-28 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 372,000 | 8,000 | 0.03 | 0.00 | 2018-08-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2018-08-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,870,946 | 8,000 | 0.40 | 0.00 | 2018-08-28 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 61,200 | -400 | 0.01 | -0.00 | 2018-08-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,241,073 | -3,200 | 0.10 | -0.00 | 2018-08-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 199 | -4,400 | 0.00 | -0.00 | 2018-08-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 216,800 | -8,000 | 0.02 | -0.00 | 2018-08-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,645,866 | -8,000 | 2.60 | -0.00 | 2018-08-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,241,225 | -16,000 | 0.84 | -0.00 | 2018-08-28 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 288,000 | -16,000 | 0.02 | -0.00 | 2018-08-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,112,000 | -16,000 | 0.09 | -0.00 | 2018-08-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 676,635 | -24,000 | 0.06 | -0.00 | 2018-08-28 |
| 20 | C00074 | DEUTSCHE BANK AG | 3,995,599 | -27,200 | 0.33 | -0.00 | 2018-08-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,928,600 | -32,000 | 0.32 | -0.00 | 2018-08-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,527,025 | -872,000 | 0.95 | -0.07 | 2018-08-28 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,535,920 | -1,168,000 | 1.11 | -0.10 | 2018-08-28 |
| 23 | Total changed named holdings | 160,846,390 | 0 | 13.21 | 0.00 | ||
| 120 | Unchanged named holdings | 898,410,634 | 0 | 73.78 | 0.00 | ||
| 143 | Total named holdings | 1,059,257,024 | 0 | 86.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 439,100 | 0 | 0.04 | 0.00 | ||
| 150 | Total securities in CCASS | 1,059,696,124 | 0 | 87.02 | 0.00 | ||
| Securities not in CCASS | 158,025,876 | 0 | 12.98 | 0.00 | |||
| Issued securities | 1,217,722,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-24 |
| Volume | 1,467,600 |
| Turnover | 21,551,800 |
| Average price | 14.685 |
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