Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2022-12-30 to 2023-01-03
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,011,540 | 200,000 | 2.61 | 0.01 | 2023-01-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,407,653 | 88,000 | 1.79 | 0.01 | 2023-01-03 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,656,000 | 40,000 | 0.33 | 0.00 | 2023-01-03 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,796,978 | 40,000 | 0.55 | 0.00 | 2023-01-03 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,664,800 | 16,000 | 0.33 | 0.00 | 2023-01-03 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,796,000 | 8,000 | 0.41 | 0.00 | 2023-01-03 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 442,020 | 8,000 | 0.03 | 0.00 | 2023-01-03 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 257,200 | 8,000 | 0.02 | 0.00 | 2023-01-03 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,400 | 8,000 | 0.00 | 0.00 | 2023-01-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,868,800 | -8,000 | 0.27 | -0.00 | 2023-01-03 |
| 11 | C00010 | CITIBANK N.A. | 12,077,569 | -8,000 | 0.85 | -0.00 | 2023-01-03 |
| 12 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 224,000 | -8,000 | 0.02 | -0.00 | 2023-01-03 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,911,000 | -16,000 | 0.20 | -0.00 | 2023-01-03 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | -16,000 | 0.01 | -0.00 | 2023-01-03 |
| 15 | C00093 | BNP PARIBAS | 387,127 | -48,000 | 0.03 | -0.00 | 2023-01-03 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 237,298,962 | -104,000 | 16.71 | -0.01 | 2023-01-03 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,260,380 | -208,000 | 3.68 | -0.01 | 2023-01-03 |
| 17 | Total changed named holdings | 395,262,429 | 0 | 27.83 | 0.00 | ||
| 152 | Unchanged named holdings | 827,095,491 | 0 | 58.23 | 0.00 | ||
| 169 | Total named holdings | 1,222,357,920 | 0 | 86.06 | 0.00 | ||
| 6 | Unnamed Investor Participants | 339,100 | 0 | 0.02 | 0.00 | ||
| 175 | Total securities in CCASS | 1,222,697,020 | 0 | 86.09 | 0.00 | ||
| Securities not in CCASS | 197,592,770 | 0 | 13.91 | 0.00 | |||
| Issued securities | 1,420,289,790 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-29 |
| Volume | 536,000 |
| Turnover | 1,764,880 |
| Average price | 3.293 |
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