Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,096,800 | 80,000 | 0.53 | 0.01 | 2022-02-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,228,800 | 64,000 | 0.17 | 0.00 | 2022-02-07 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,762,400 | 64,000 | 0.57 | 0.00 | 2022-02-07 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 72,736,000 | 56,000 | 5.39 | 0.00 | 2022-02-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,522,235 | 48,000 | 0.63 | 0.00 | 2022-02-07 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 242,298,962 | 32,000 | 17.95 | 0.00 | 2022-02-07 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 52,776,351 | 32,000 | 3.91 | 0.00 | 2022-02-07 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,096,200 | 24,000 | 0.38 | 0.00 | 2022-02-07 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 34,034,800 | 24,000 | 2.52 | 0.00 | 2022-02-07 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,000 | 16,000 | 0.02 | 0.00 | 2022-02-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | 16,000 | 0.03 | 0.00 | 2022-02-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,026,400 | 16,000 | 0.37 | 0.00 | 2022-02-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 690,000 | 8,000 | 0.05 | 0.00 | 2022-02-07 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2022-02-07 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,000 | -8,000 | 0.01 | -0.00 | 2022-02-07 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 27,200 | -8,000 | 0.00 | -0.00 | 2022-02-07 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 240,001 | -8,000 | 0.02 | -0.00 | 2022-02-07 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,886,920 | -8,000 | 2.66 | -0.00 | 2022-02-07 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 112,000 | -8,000 | 0.01 | -0.00 | 2022-02-07 |
| 20 | C00093 | BNP PARIBAS | 256,340 | -16,000 | 0.02 | -0.00 | 2022-02-07 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,666,548 | -32,000 | 2.49 | -0.00 | 2022-02-07 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,000 | -80,000 | 0.00 | -0.01 | 2022-02-07 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,824,800 | -120,000 | 1.47 | -0.01 | 2022-02-07 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,215,780 | -200,000 | 3.79 | -0.01 | 2022-02-07 |
| 24 | Total changed named holdings | 580,217,537 | 0 | 42.98 | 0.00 | ||
| 149 | Unchanged named holdings | 571,999,190 | 0 | 42.37 | 0.00 | ||
| 173 | Total named holdings | 1,152,216,727 | 0 | 85.35 | 0.00 | ||
| 5 | Unnamed Investor Participants | 331,100 | 0 | 0.02 | 0.00 | ||
| 178 | Total securities in CCASS | 1,152,547,827 | 0 | 85.37 | 0.00 | ||
| Securities not in CCASS | 197,456,770 | 0 | 14.63 | 0.00 | |||
| Issued securities | 1,350,004,597 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 968,000 |
| Turnover | 3,359,680 |
| Average price | 3.471 |
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