Carmen Century Investment Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2025-08-20 to 2025-08-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,116,800 | 152,000 | 1.16 | 0.01 | 2025-08-21 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 2,130,800 | -152,000 | 0.14 | -0.01 | 2025-08-21 | |
| 2 | Total changed named holdings | 20,247,600 | 0 | 1.30 | 0.00 | |||
| 168 | Unchanged named holdings | 1,321,969,120 | 0 | 84.66 | 0.00 | |||
| 170 | Total named holdings | 1,342,216,720 | 0 | 85.96 | 0.00 | |||
| 6 | Unnamed Investor Participants | 289,100 | 0 | 0.02 | 0.00 | |||
| 176 | Total securities in CCASS | 1,342,505,820 | 0 | 85.98 | 0.00 | |||
| Securities not in CCASS | 218,927,970 | 0 | 14.02 | 0.00 | ||||
| Issued securities | 1,561,433,790 | 0 | 100.00 | 0.00 | 31-Jul-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-19 |
| Volume | 0 |
| Turnover | 0 |
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