Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2023-05-08 to 2023-05-09
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 | 44,248,801 | 400,000 | 2.84 | 0.03 | 2023-05-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,980,380 | 120,000 | 3.46 | 0.01 | 2023-05-09 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,063,000 | 104,000 | 0.13 | 0.01 | 2023-05-09 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,786,800 | 104,000 | 1.59 | 0.01 | 2023-05-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,000 | 80,000 | 0.01 | 0.01 | 2023-05-09 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,008,000 | 72,000 | 0.06 | 0.00 | 2023-05-09 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 12,805,000 | 64,000 | 0.82 | 0.00 | 2023-05-09 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 157,600 | 56,000 | 0.01 | 0.00 | 2023-05-09 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,239,853 | 48,000 | 1.81 | 0.00 | 2023-05-09 |
| 10 | B01814 | WELL LINK SECURITIES LTD | 320,000 | 40,000 | 0.02 | 0.00 | 2023-05-09 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,098,000 | 32,000 | 0.20 | 0.00 | 2023-05-09 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,760,800 | 32,000 | 0.31 | 0.00 | 2023-05-09 |
| 13 | B01885 | HAFOO SECURITIES LTD | 2,904,000 | 32,000 | 0.19 | 0.00 | 2023-05-09 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 400,000 | 24,000 | 0.03 | 0.00 | 2023-05-09 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 9,652,235 | 24,000 | 0.62 | 0.00 | 2023-05-09 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,136,200 | 24,000 | 0.39 | 0.00 | 2023-05-09 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,010 | 16,000 | 0.00 | 0.00 | 2023-05-09 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 37,675,200 | 16,000 | 2.41 | 0.00 | 2023-05-09 |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,400,000 | 16,000 | 0.09 | 0.00 | 2023-05-09 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,994,400 | 16,000 | 0.45 | 0.00 | 2023-05-09 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 72,410 | 8,000 | 0.00 | 0.00 | 2023-05-09 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 672,000 | 8,000 | 0.04 | 0.00 | 2023-05-09 |
| 23 | B01610 | KGI ASIA LTD | 968,400 | 8,000 | 0.06 | 0.00 | 2023-05-09 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 624,670 | 8,000 | 0.04 | 0.00 | 2023-05-09 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 686,400 | 8,000 | 0.04 | 0.00 | 2023-05-09 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,584,000 | 8,000 | 0.10 | 0.00 | 2023-05-09 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,522,400 | -8,000 | 0.55 | -0.00 | 2023-05-09 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,938,140 | -64,000 | 0.12 | -0.00 | 2023-05-09 |
| 29 | C00093 | BNP PARIBAS | 260,175 | -96,000 | 0.02 | -0.01 | 2023-05-09 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 85,184,000 | -1,200,000 | 5.46 | -0.08 | 2023-05-09 |
| 30 | Total changed named holdings | 341,422,874 | 0 | 21.88 | 0.00 | ||
| 150 | Unchanged named holdings | 1,019,565,046 | 0 | 65.33 | 0.00 | ||
| 180 | Total named holdings | 1,360,987,920 | 0 | 87.21 | 0.00 | ||
| 6 | Unnamed Investor Participants | 339,100 | 0 | 0.02 | 0.00 | ||
| 186 | Total securities in CCASS | 1,361,327,020 | 0 | 87.23 | 0.00 | ||
| Securities not in CCASS | 199,306,770 | 0 | 12.77 | 0.00 | |||
| Issued securities | 1,560,633,790 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-05 |
| Volume | 1,904,000 |
| Turnover | 3,872,800 |
| Average price | 2.034 |
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