Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2025-03-10 to 2025-03-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,615,321 | 72,000 | 3.11 | 0.00 | 2025-03-11 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,894,791 | 40,000 | 6.21 | 0.00 | 2025-03-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,562,873 | 16,000 | 0.29 | 0.00 | 2025-03-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,724,800 | 16,000 | 0.88 | 0.00 | 2025-03-11 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,952,000 | 16,000 | 0.70 | 0.00 | 2025-03-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,762,380 | 8,000 | 6.20 | 0.00 | 2025-03-11 |
| 7 | B02047 | EDDID SECURITIES AND FUTURES LTD | 416,000 | 8,000 | 0.03 | 0.00 | 2025-03-11 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 231,130,962 | 8,000 | 14.80 | 0.00 | 2025-03-11 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,844,978 | 8,000 | 0.69 | 0.00 | 2025-03-11 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 27,741,000 | -32,000 | 1.78 | -0.00 | 2025-03-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,876,400 | -160,000 | 0.82 | -0.01 | 2025-03-11 |
| 11 | Total changed named holdings | 554,521,505 | 0 | 35.51 | 0.00 | ||
| 161 | Unchanged named holdings | 786,862,415 | 0 | 50.39 | 0.00 | ||
| 172 | Total named holdings | 1,341,383,920 | 0 | 85.91 | 0.00 | ||
| 5 | Unnamed Investor Participants | 273,100 | 0 | 0.02 | 0.00 | ||
| 177 | Total securities in CCASS | 1,341,657,020 | 0 | 85.92 | 0.00 | ||
| Securities not in CCASS | 219,776,770 | 0 | 14.08 | 0.00 | |||
| Issued securities | 1,561,433,790 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-07 |
| Volume | 296,000 |
| Turnover | 51,816 |
| Average price | 0.175 |
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