Carmen Century Investment Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2008-09-02 to 2008-10-03
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 | B01462 | MANGO FINANCIAL LTD | 231,968,511 | 86,108,000 | 21.57 | 5.30 | 2008-09-29 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,108,000 | 7,004,000 | 1.87 | 0.41 | 2008-09-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,012,000 | 2,560,000 | 9.02 | -1.52 | 2008-10-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,608,000 | 1,604,000 | 6.19 | -1.06 | 2008-10-02 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,710,000 | 1,100,000 | 5.00 | -0.88 | 2008-09-24 | |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,542,000 | 624,000 | 0.14 | 0.04 | 2008-10-02 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,700,000 | 316,000 | 1.83 | -0.33 | 2008-10-03 | |
| 8 | B01636 | BUSINESS SECURITIES LTD | 1,032,000 | 300,000 | 0.10 | 0.01 | 2008-09-30 | |
| 9 | B01724 | RAMON INVESTMENT CO LTD | 404,000 | 300,000 | 0.04 | 0.03 | 2008-09-23 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,556,000 | 244,000 | 1.54 | -0.28 | 2008-10-03 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 940,000 | 220,000 | 0.09 | 0.01 | 2008-09-11 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 7,150,000 | 216,000 | 0.66 | -0.11 | 2008-09-30 | |
| 13 | B01410 | WINGS SECURITIES (HK) LTD | 204,000 | 204,000 | 0.02 | 0.02 | 2008-09-30 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,340,000 | 180,000 | 0.12 | -0.00 | 2008-10-03 | |
| 15 | B01831 | NERICO BROTHERS LTD | 128,000 | 128,000 | 0.01 | 0.01 | 2008-09-26 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,702,000 | 124,000 | 0.62 | -0.11 | 2008-09-24 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,464,000 | 80,000 | 0.14 | -0.02 | 2008-09-30 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,210,000 | 80,000 | 0.11 | -0.01 | 2008-09-30 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,506,000 | 68,000 | 0.14 | -0.02 | 2008-10-03 | |
| 20 | B01326 | KING SUN SECURITIES LTD | 100,000 | 60,000 | 0.01 | 0.00 | 2008-09-05 | |
| 21 | B01481 | NEW REGION SECURITIES CO LTD | 72,000 | 28,000 | 0.01 | 0.00 | 2008-10-03 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,394,000 | 28,000 | 0.13 | -0.02 | 2008-10-03 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 6,996,000 | 12,000 | 0.65 | -0.13 | 2008-09-10 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,458,000 | 12,000 | 0.97 | -0.19 | 2008-09-23 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 860,000 | 12,000 | 0.08 | -0.01 | 2008-09-24 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-09-10 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 167,485 | 2,000 | 0.02 | -0.00 | 2008-09-22 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-09-19 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 205,000 | 2,000 | 0.02 | -0.00 | 2008-10-02 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 964,000 | -8,000 | 0.09 | -0.02 | 2008-09-24 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 180,000 | -8,000 | 0.02 | -0.00 | 2008-09-25 | |
| 32 | B01653 | WAI MAN STOCK & SHARES CO LTD | 250,000 | -32,000 | 0.02 | -0.01 | 2008-09-16 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 314,000 | -40,000 | 0.03 | -0.01 | 2008-10-02 | |
| 34 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 16,000 | -44,000 | 0.00 | -0.01 | 2008-09-18 | |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,000 | -48,000 | 0.00 | -0.01 | 2008-09-26 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,964,000 | -72,000 | 0.83 | -0.17 | 2008-10-02 | |
| 37 | B01852 | ARTA GLOBAL MARKETS LTD | 100,000 | -96,000 | 0.01 | -0.01 | 2008-09-05 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,298,000 | -100,000 | 0.12 | -0.04 | 2008-09-26 | |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 340,000 | -100,000 | 0.03 | -0.02 | 2008-10-02 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 332,000 | -104,000 | 0.03 | -0.02 | 2008-09-04 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,020,000 | -120,000 | 1.95 | -0.40 | 2008-09-22 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 10,734,000 | -120,000 | 1.00 | -0.21 | 2008-10-03 | |
| 43 | B01416 | VC BROKERAGE LTD | 2,452,000 | -146,000 | 0.23 | -0.06 | 2008-09-19 | |
| 44 | C00010 | CITIBANK N.A. | 3,330,000 | -200,000 | 0.31 | -0.08 | 2008-10-03 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,068,000 | -200,000 | 0.38 | -0.10 | 2008-10-03 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,032,000 | -240,000 | 0.19 | -0.06 | 2008-10-02 | |
| 47 | B01277 | BRADBURY SECURITIES LTD | 300,000 | -532,000 | 0.03 | -0.06 | 2008-09-17 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 25,441,000 | -624,000 | 2.37 | -0.54 | 2008-10-02 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,548,000 | -1,050,000 | 0.14 | -0.15 | 2008-10-02 | |
| 50 | B01130 | BOCI SECURITIES LTD | 33,104,000 | -12,114,000 | 3.08 | -1.97 | 2008-10-02 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,552,000 | -30,000,000 | 0.52 | -3.45 | 2008-09-29 | |
| 52 | B01610 | KGI ASIA LTD | 82,214,000 | -56,208,000 | 7.65 | -7.80 | 2008-09-29 | |
| 52 | Total changed named holdings | 754,113,996 | -580,000 | 70.14 | -14.09 | |||
| 184 | Unchanged named holdings | 136,789,982 | 0 | 12.72 | -2.54 | |||
| 236 | Total named holdings | 890,903,978 | -580,000 | 82.86 | 0.01 | |||
| 27 | Unnamed Investor Participants | 3,634,000 | 0 | 0.34 | -0.07 | |||
| 263 | Total securities in CCASS | 894,537,978 | -580,000 | 83.20 | -16.70 | |||
| Securities not in CCASS | 180,662,022 | 179,780,000 | 16.80 | 16.70 | ||||
| Issued securities | 1,075,200,000 | 179,200,000 | 100.00 | 20.00 | 30-Sep-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-09-01 |
| Last trading date | 2008-09-30 |
| Volume | 25,446,000 |
| Turnover | 1,463,378 |
| Average price | 0.058 |
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