Carmen Century Investment Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 253,616,000 | 848,000 | 22.91 | 0.08 | 2016-10-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,116,800 | 428,000 | 3.08 | 0.04 | 2016-10-27 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,848,800 | 304,000 | 0.53 | 0.03 | 2016-10-27 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,440,000 | 208,000 | 0.40 | 0.02 | 2016-10-27 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 360,000 | 200,000 | 0.03 | 0.02 | 2016-10-27 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 224,000 | 152,000 | 0.02 | 0.01 | 2016-10-27 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,400,400 | 144,000 | 2.11 | 0.01 | 2016-10-27 | |
| 8 | B01462 | MANGO FINANCIAL LTD | 296,000 | 104,000 | 0.03 | 0.01 | 2016-10-27 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 664,400 | 104,000 | 0.06 | 0.01 | 2016-10-27 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 324,000 | 96,000 | 0.03 | 0.01 | 2016-10-27 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | 88,000 | 0.02 | 0.01 | 2016-10-27 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 666,000 | 80,000 | 0.06 | 0.01 | 2016-10-27 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,383,400 | 64,000 | 0.12 | 0.01 | 2016-10-27 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 232,800 | 48,000 | 0.02 | 0.00 | 2016-10-27 | |
| 15 | B01610 | KGI ASIA LTD | 631,200 | 48,000 | 0.06 | 0.00 | 2016-10-27 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,476,800 | 40,000 | 0.22 | 0.00 | 2016-10-27 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,600,000 | 32,000 | 1.41 | 0.00 | 2016-10-27 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,362,800 | 16,000 | 0.12 | 0.00 | 2016-10-27 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,542,800 | -12,000 | 0.32 | -0.00 | 2016-10-27 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 120,000 | -24,000 | 0.01 | -0.00 | 2016-10-27 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,528,000 | -40,000 | 0.41 | -0.00 | 2016-10-27 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 168,000 | -40,000 | 0.02 | -0.00 | 2016-10-27 | |
| 23 | B01921 | GONG PING SECURITIES LTD | 64,000 | -40,000 | 0.01 | -0.00 | 2016-10-27 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,712,400 | -40,000 | 0.61 | -0.00 | 2016-10-27 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,790,400 | -40,000 | 0.16 | -0.00 | 2016-10-27 | |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 392,000 | -136,000 | 0.04 | -0.01 | 2016-10-27 | |
| 27 | B01130 | BOCI SECURITIES LTD | 21,008,353 | -200,000 | 1.90 | -0.02 | 2016-10-27 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 816,000 | -304,000 | 0.07 | -0.03 | 2016-10-27 | |
| 29 | B01973 | PC SECURITIES LTD | 0 | -2,128,000 | 0.00 | -0.19 | 2016-10-27 | |
| 29 | Total changed named holdings | 385,005,353 | 0 | 34.78 | 0.00 | |||
| 168 | Unchanged named holdings | 577,463,642 | 0 | 52.16 | 0.00 | |||
| 197 | Total named holdings | 962,468,995 | 0 | 86.94 | 0.00 | |||
| 10 | Unnamed Investor Participants | 541,200 | 0 | 0.05 | 0.00 | |||
| 207 | Total securities in CCASS | 963,010,195 | 0 | 86.99 | 0.00 | |||
| Securities not in CCASS | 144,009,805 | 0 | 13.01 | 0.00 | ||||
| Issued securities | 1,107,020,000 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-25 |
| Volume | 4,224,000 |
| Turnover | 3,235,160 |
| Average price | 0.766 |
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