Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2023-07-04 to 2023-07-05
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 | C00010 | CITIBANK N.A. | 8,096,573 | 3,743,657 | 0.52 | 0.24 | 2023-07-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,941,226 | 152,000 | 2.94 | 0.01 | 2023-07-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,372,380 | 120,000 | 3.61 | 0.01 | 2023-07-05 |
| 4 | B02032 | FORTHRIGHT SECURITIES CO LTD | 496,000 | 64,000 | 0.03 | 0.00 | 2023-07-05 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,423,746 | 40,000 | 0.54 | 0.00 | 2023-07-05 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 13,045,000 | 24,000 | 0.84 | 0.00 | 2023-07-05 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,568,000 | 24,000 | 0.10 | 0.00 | 2023-07-05 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 81,352,000 | 16,000 | 5.21 | 0.00 | 2023-07-05 |
| 9 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 528,000 | 16,000 | 0.03 | 0.00 | 2023-07-05 |
| 10 | C00093 | BNP PARIBAS | 288,340 | 8,000 | 0.02 | 0.00 | 2023-07-05 |
| 11 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 536,000 | 8,000 | 0.03 | 0.00 | 2023-07-05 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,127,320 | -8,000 | 0.26 | -0.00 | 2023-07-05 |
| 13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,344,000 | -8,000 | 0.09 | -0.00 | 2023-07-05 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 640,000 | -8,000 | 0.04 | -0.00 | 2023-07-05 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,140 | -8,000 | 0.01 | -0.00 | 2023-07-05 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,783,000 | -16,000 | 0.11 | -0.00 | 2023-07-05 |
| 17 | B01410 | WINGS SECURITIES (HK) LTD | 190,320,000 | -496,000 | 12.19 | -0.03 | 2023-07-05 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 539,783 | -3,671,657 | 0.03 | -0.24 | 2023-07-05 |
| 18 | Total changed named holdings | 415,539,508 | 0 | 26.61 | 0.00 | ||
| 161 | Unchanged named holdings | 948,098,412 | 0 | 60.72 | 0.00 | ||
| 179 | Total named holdings | 1,363,637,920 | 0 | 87.33 | 0.00 | ||
| 6 | Unnamed Investor Participants | 339,100 | 0 | 0.02 | 0.00 | ||
| 185 | Total securities in CCASS | 1,363,977,020 | 0 | 87.35 | 0.00 | ||
| Securities not in CCASS | 197,456,770 | 0 | 12.65 | 0.00 | |||
| Issued securities | 1,561,433,790 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-03 |
| Volume | 776,000 |
| Turnover | 1,827,760 |
| Average price | 2.355 |
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