Carmen Century Investment Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2020-07-31 to 2020-08-03
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,400,200 | 56,000 | 0.34 | 0.00 | 2020-08-03 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,436,320 | 40,000 | 2.11 | 0.00 | 2020-08-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,701,800 | 32,000 | 2.82 | 0.00 | 2020-08-03 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 21,519,200 | 24,000 | 1.65 | 0.00 | 2020-08-03 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,084,978 | 16,000 | 0.62 | 0.00 | 2020-08-03 | |
| 6 | B01329 | BLOOMYEARS LTD | 80,000 | 8,000 | 0.01 | 0.00 | 2020-08-03 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 128,000 | 8,000 | 0.01 | 0.00 | 2020-08-03 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,674,000 | 8,000 | 0.13 | 0.00 | 2020-08-03 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 96,010 | 8,000 | 0.01 | 0.00 | 2020-08-03 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,470,946 | 8,000 | 0.50 | 0.00 | 2020-08-03 | |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2020-08-03 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -8,000 | 0.00 | -0.00 | 2020-08-03 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 308,420 | -16,000 | 0.02 | -0.00 | 2020-08-03 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 304,000 | -16,000 | 0.02 | -0.00 | 2020-08-03 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,098 | -16,000 | 0.00 | -0.00 | 2020-08-03 | |
| 16 | B01610 | KGI ASIA LTD | 2,400,400 | -24,000 | 0.18 | -0.00 | 2020-08-03 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 49,968,351 | -48,000 | 3.83 | -0.00 | 2020-08-03 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,380,400 | -88,000 | 0.49 | -0.01 | 2020-08-03 | |
| 18 | Total changed named holdings | 166,043,123 | 0 | 12.74 | 0.00 | |||
| 157 | Unchanged named holdings | 939,150,996 | 0 | 72.07 | 0.00 | |||
| 175 | Total named holdings | 1,105,194,119 | 0 | 84.81 | 0.00 | |||
| 5 | Unnamed Investor Participants | 331,100 | 0 | 0.03 | 0.00 | |||
| 180 | Total securities in CCASS | 1,105,525,219 | 0 | 84.84 | 0.00 | |||
| Securities not in CCASS | 197,564,781 | 0 | 15.16 | 0.00 | ||||
| Issued securities | 1,303,090,000 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-30 |
| Volume | 312,000 |
| Turnover | 1,017,440 |
| Average price | 3.261 |
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