Carmen Century Investment Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2022-04-26 to 2022-04-27
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,562,800 | 992,000 | 1.96 | 0.07 | 2022-04-27 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 87,968,000 | 616,000 | 6.50 | 0.05 | 2022-04-27 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,373,600 | 192,000 | 0.18 | 0.01 | 2022-04-27 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,752,380 | 120,000 | 4.05 | 0.01 | 2022-04-27 | |
| 5 | C00093 | BNP PARIBAS | 632,340 | 72,000 | 0.05 | 0.01 | 2022-04-27 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,008,030 | 64,300 | 2.51 | 0.00 | 2022-04-27 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 10,221,000 | 40,000 | 0.76 | 0.00 | 2022-04-27 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,970,873 | 24,000 | 0.22 | 0.00 | 2022-04-27 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,288,000 | 24,000 | 0.10 | 0.00 | 2022-04-27 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,474,400 | 24,000 | 1.14 | 0.00 | 2022-04-27 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,584,200 | 24,000 | 0.41 | 0.00 | 2022-04-27 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,000 | 24,000 | 0.01 | 0.00 | 2022-04-27 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,818,400 | 24,000 | 0.43 | 0.00 | 2022-04-27 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | 16,000 | 0.02 | 0.00 | 2022-04-27 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 48,410 | 8,000 | 0.00 | 0.00 | 2022-04-27 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,984,800 | 8,000 | 0.37 | 0.00 | 2022-04-27 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 37,539,200 | 8,000 | 2.77 | 0.00 | 2022-04-27 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,754,235 | 8,000 | 0.65 | 0.00 | 2022-04-27 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 376,000 | 8,000 | 0.03 | 0.00 | 2022-04-27 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,978,000 | 8,000 | 0.15 | 0.00 | 2022-04-27 | |
| 21 | B02093 | UPMAX SECURITIES LTD | 100 | -300 | 0.00 | -0.00 | 2022-04-27 | |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2022-04-27 | |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,000 | -8,000 | 0.00 | -0.00 | 2022-04-27 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 389,600 | -8,000 | 0.03 | -0.00 | 2022-04-27 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2022-04-27 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 117,600 | -24,000 | 0.01 | -0.00 | 2022-04-27 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,503,848 | -24,000 | 2.03 | -0.00 | 2022-04-27 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 432,001 | -64,000 | 0.03 | -0.00 | 2022-04-27 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 448,000 | -104,000 | 0.03 | -0.01 | 2022-04-27 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,951,746 | -128,000 | 0.51 | -0.01 | 2022-04-27 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,367,000 | -144,000 | 0.17 | -0.01 | 2022-04-27 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,058,400 | -1,760,000 | 0.45 | -0.13 | 2022-04-27 | |
| 32 | Total changed named holdings | 346,081,963 | 16,000 | 25.58 | 0.00 | |||
| 148 | Unchanged named holdings | 807,984,764 | 0 | 59.72 | 0.00 | |||
| 180 | Total named holdings | 1,154,066,727 | 16,000 | 85.30 | 0.00 | |||
| 5 | Unnamed Investor Participants | 331,100 | 0 | 0.02 | 0.00 | |||
| 185 | Total securities in CCASS | 1,154,397,827 | 16,000 | 85.32 | 0.00 | |||
| Securities not in CCASS | 198,571,963 | -16,000 | 14.68 | -0.00 | ||||
| Issued securities | 1,352,969,790 | 0 | 100.00 | 0.00 | 26-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-25 |
| Volume | 2,736,300 |
| Turnover | 10,343,120 |
| Average price | 3.780 |
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