Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2010-01-12 to 2010-01-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,992,000 | 836,000 | 8.95 | 0.08 | 2010-01-13 |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 400,000 | 300,000 | 0.04 | 0.03 | 2010-01-13 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 3,220,000 | 300,000 | 0.29 | 0.03 | 2010-01-13 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,210,000 | 240,000 | 0.11 | 0.02 | 2010-01-13 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 300,000 | 200,000 | 0.03 | 0.02 | 2010-01-13 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 696,000 | 200,000 | 0.06 | 0.02 | 2010-01-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,240,000 | 180,000 | 1.67 | 0.02 | 2010-01-13 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,194,000 | 160,000 | 2.03 | 0.01 | 2010-01-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,640,000 | 136,000 | 0.51 | 0.01 | 2010-01-13 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,874,000 | 100,000 | 0.17 | 0.01 | 2010-01-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,496,000 | 32,000 | 0.14 | 0.00 | 2010-01-13 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 10,230,000 | 20,000 | 0.93 | 0.00 | 2010-01-13 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,340,000 | 20,000 | 0.12 | 0.00 | 2010-01-13 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,212,000 | 4,000 | 0.11 | 0.00 | 2010-01-13 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 203,000 | 2,000 | 0.02 | 0.00 | 2010-01-13 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 84,000 | -16,000 | 0.01 | -0.00 | 2010-01-13 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 346,000 | -48,000 | 0.03 | -0.00 | 2010-01-13 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,914,000 | -72,000 | 6.75 | -0.01 | 2010-01-13 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | -100,000 | 0.01 | -0.01 | 2010-01-13 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,720,000 | -100,000 | 0.43 | -0.01 | 2010-01-13 |
| 21 | B01469 | KAISER SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2010-01-13 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 27,231,000 | -286,000 | 2.49 | -0.03 | 2010-01-13 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,048,000 | -300,000 | 0.10 | -0.03 | 2010-01-13 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,584,000 | -312,000 | 0.42 | -0.03 | 2010-01-13 |
| 25 | B01130 | BOCI SECURITIES LTD | 27,602,000 | -1,396,000 | 2.52 | -0.13 | 2010-01-13 |
| 25 | Total changed named holdings | 306,012,000 | 0 | 27.94 | 0.00 | ||
| 200 | Unchanged named holdings | 645,731,978 | 0 | 58.96 | 0.00 | ||
| 225 | Total named holdings | 951,743,978 | 0 | 86.90 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,894,000 | 0 | 0.26 | 0.00 | ||
| 249 | Total securities in CCASS | 954,637,978 | 0 | 87.17 | 0.00 | ||
| Securities not in CCASS | 140,562,022 | 0 | 12.83 | 0.00 | |||
| Issued securities | 1,095,200,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-11 |
| Volume | 3,226,000 |
| Turnover | 563,590 |
| Average price | 0.175 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy