Carmen Century Investment Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2021-06-08 to 2021-06-09
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 | B01275 | SANFULL SECURITIES LTD | 729,600 | 284,000 | 0.05 | 0.02 | 2021-06-09 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,898,000 | 120,000 | 0.22 | 0.01 | 2021-06-09 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,930,320 | 80,000 | 2.55 | 0.01 | 2021-06-09 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 4,367,425 | 32,000 | 0.33 | 0.00 | 2021-06-09 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,000,800 | 24,000 | 0.38 | 0.00 | 2021-06-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,226,200 | 16,000 | 3.47 | 0.00 | 2021-06-09 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,114,400 | 16,000 | 0.38 | 0.00 | 2021-06-09 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2021-06-09 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 505,200 | -8,000 | 0.04 | -0.00 | 2021-06-09 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 384,000 | -8,000 | 0.03 | -0.00 | 2021-06-09 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,552,200 | -16,000 | 0.34 | -0.00 | 2021-06-09 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,688,800 | -24,000 | 0.35 | -0.00 | 2021-06-09 | |
| 13 | C00093 | BNP PARIBAS | 144,340 | -32,000 | 0.01 | -0.00 | 2021-06-09 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,156,978 | -32,000 | 0.54 | -0.00 | 2021-06-09 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,096,000 | -40,000 | 0.31 | -0.00 | 2021-06-09 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 570,098 | -104,000 | 0.04 | -0.01 | 2021-06-09 | |
| 16 | Total changed named holdings | 120,396,361 | 300,000 | 9.03 | 0.02 | |||
| 158 | Unchanged named holdings | 1,015,203,778 | 0 | 76.15 | 0.00 | |||
| 174 | Total named holdings | 1,135,600,139 | 300,000 | 85.18 | 0.00 | |||
| 5 | Unnamed Investor Participants | 331,100 | 0 | 0.02 | 0.00 | |||
| 179 | Total securities in CCASS | 1,135,931,239 | 300,000 | 85.20 | 0.02 | |||
| Securities not in CCASS | 197,264,761 | -300,000 | 14.80 | -0.02 | ||||
| Issued securities | 1,333,196,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-07 |
| Volume | 336,000 |
| Turnover | 931,360 |
| Average price | 2.772 |
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