Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2022-12-09 to 2022-12-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,540,380 | 96,000 | 3.70 | 0.01 | 2022-12-12 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 237,770,962 | 64,000 | 16.74 | 0.00 | 2022-12-12 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 106,880,000 | 56,000 | 7.53 | 0.00 | 2022-12-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | 48,000 | 0.01 | 0.00 | 2022-12-12 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,659,540 | 40,000 | 2.58 | 0.00 | 2022-12-12 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,071,000 | 40,000 | 0.22 | 0.00 | 2022-12-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,090,400 | 40,000 | 0.43 | 0.00 | 2022-12-12 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,608,800 | 24,000 | 0.32 | 0.00 | 2022-12-12 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,039,653 | 24,000 | 1.76 | 0.00 | 2022-12-12 |
| 10 | B01885 | HAFOO SECURITIES LTD | 2,616,000 | 16,000 | 0.18 | 0.00 | 2022-12-12 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,554,400 | 16,000 | 0.60 | 0.00 | 2022-12-12 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 21,600 | 16,000 | 0.00 | 0.00 | 2022-12-12 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,826,873 | 8,000 | 0.20 | 0.00 | 2022-12-12 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,996,800 | 8,000 | 0.28 | 0.00 | 2022-12-12 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 912,000 | 8,000 | 0.06 | 0.00 | 2022-12-12 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,616,000 | 8,000 | 0.33 | 0.00 | 2022-12-12 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,376,200 | 8,000 | 0.38 | 0.00 | 2022-12-12 |
| 18 | B02111 | ZHONG XIANG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-12-12 |
| 19 | C00010 | CITIBANK N.A. | 13,021,971 | -8,000 | 0.92 | -0.00 | 2022-12-12 |
| 20 | C00093 | BNP PARIBAS | 258,725 | -40,000 | 0.02 | -0.00 | 2022-12-12 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,404,978 | -480,000 | 0.59 | -0.03 | 2022-12-12 |
| 21 | Total changed named holdings | 523,386,282 | 0 | 36.85 | 0.00 | ||
| 150 | Unchanged named holdings | 699,107,638 | 0 | 49.22 | 0.00 | ||
| 171 | Total named holdings | 1,222,493,920 | 0 | 86.07 | 0.00 | ||
| 6 | Unnamed Investor Participants | 339,100 | 0 | 0.02 | 0.00 | ||
| 177 | Total securities in CCASS | 1,222,833,020 | 0 | 86.10 | 0.00 | ||
| Securities not in CCASS | 197,456,770 | 0 | 13.90 | 0.00 | |||
| Issued securities | 1,420,289,790 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-08 |
| Volume | 624,000 |
| Turnover | 2,220,880 |
| Average price | 3.559 |
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