Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2022-03-04 to 2022-03-07
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 | B01551 | YUE XIU SECURITIES CO LTD | 20,872,000 | 104,000 | 1.55 | 0.01 | 2022-03-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 463,000 | 80,000 | 0.03 | 0.01 | 2022-03-07 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 52,624,351 | 56,000 | 3.90 | 0.00 | 2022-03-07 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 74,864,000 | 56,000 | 5.55 | 0.00 | 2022-03-07 |
| 5 | B01610 | KGI ASIA LTD | 2,996,400 | 40,000 | 0.22 | 0.00 | 2022-03-07 |
| 6 | B01885 | HAFOO SECURITIES LTD | 4,952,000 | 16,000 | 0.37 | 0.00 | 2022-03-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,366,920 | 8,000 | 2.84 | 0.00 | 2022-03-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,172,978 | 8,000 | 0.68 | 0.00 | 2022-03-07 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,816,800 | 8,000 | 1.47 | 0.00 | 2022-03-07 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 88,000 | 8,000 | 0.01 | 0.00 | 2022-03-07 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,511,120 | -8,000 | 0.11 | -0.00 | 2022-03-07 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,001 | -8,000 | 0.01 | -0.00 | 2022-03-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 314,098 | -16,000 | 0.02 | -0.00 | 2022-03-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,783,780 | -32,000 | 3.84 | -0.00 | 2022-03-07 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,426,400 | -56,000 | 0.55 | -0.00 | 2022-03-07 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 240,738,962 | -120,000 | 17.83 | -0.01 | 2022-03-07 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,610,548 | -144,000 | 2.19 | -0.01 | 2022-03-07 |
| 17 | Total changed named holdings | 555,737,358 | 0 | 41.17 | 0.00 | ||
| 160 | Unchanged named holdings | 596,479,369 | 0 | 44.18 | 0.00 | ||
| 177 | Total named holdings | 1,152,216,727 | 0 | 85.35 | 0.00 | ||
| 5 | Unnamed Investor Participants | 331,100 | 0 | 0.02 | 0.00 | ||
| 182 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-03 |
| Volume | 600,000 |
| Turnover | 2,143,920 |
| Average price | 3.573 |
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