Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2008-10-10 to 2008-10-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,664,000 | 100,000 | 9.08 | 0.01 | 2008-10-13 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,610,000 | -100,000 | 4.99 | -0.01 | 2008-10-13 |
| 2 | Total changed named holdings | 151,274,000 | 0 | 14.07 | 0.00 | ||
| 234 | Unchanged named holdings | 739,629,978 | 0 | 68.79 | 0.00 | ||
| 236 | Total named holdings | 890,903,978 | 0 | 82.86 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,634,000 | 0 | 0.34 | 0.00 | ||
| 263 | Total securities in CCASS | 894,537,978 | 0 | 83.20 | 0.00 | ||
| Securities not in CCASS | 180,662,022 | 0 | 16.80 | 0.00 | |||
| Issued securities | 1,075,200,000 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-09 |
| Volume | 100,000 |
| Turnover | 4,200 |
| Average price | 0.042 |
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