Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2010-05-04 to 2010-05-05
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 | 101,436,000 | 828,000 | 9.26 | 0.08 | 2010-05-05 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,578,000 | 308,000 | 0.14 | 0.03 | 2010-05-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 27,341,000 | 172,000 | 2.50 | 0.02 | 2010-05-05 |
| 4 | B01610 | KGI ASIA LTD | 1,174,000 | 100,000 | 0.11 | 0.01 | 2010-05-05 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,654,000 | -60,000 | 0.15 | -0.01 | 2010-05-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,306,000 | -108,000 | 0.21 | -0.01 | 2010-05-05 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,290,000 | -120,000 | 0.57 | -0.01 | 2010-05-05 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,958,000 | -160,000 | 0.36 | -0.01 | 2010-05-05 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 2,960,000 | -200,000 | 0.27 | -0.02 | 2010-05-05 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,876,874 | -208,000 | 7.11 | -0.02 | 2010-05-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 24,898,000 | -552,000 | 2.27 | -0.05 | 2010-05-05 |
| 11 | Total changed named holdings | 251,471,874 | 0 | 22.96 | 0.00 | ||
| 201 | Unchanged named holdings | 699,570,104 | 0 | 63.88 | 0.00 | ||
| 212 | Total named holdings | 951,041,978 | 0 | 86.84 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,594,000 | 0 | 0.33 | 0.00 | ||
| 236 | Total securities in CCASS | 954,635,978 | 0 | 87.17 | 0.00 | ||
| Securities not in CCASS | 140,564,022 | 0 | 12.83 | 0.00 | |||
| Issued securities | 1,095,200,000 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-03 |
| Volume | 1,608,000 |
| Turnover | 254,712 |
| Average price | 0.158 |
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