Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2010-06-17 to 2010-06-18
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 344,000 | 280,000 | 0.03 | 0.03 | 2010-06-18 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,762,000 | 200,000 | 0.98 | 0.02 | 2010-06-18 |
| 3 | B01267 | WINFULL SECURITIES LTD | 976,000 | 100,000 | 0.09 | 0.01 | 2010-06-18 |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-06-18 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 7,504,000 | -4,000 | 0.69 | -0.00 | 2010-06-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -12,000 | -0.00 | 2010-06-18 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,008,000 | -100,000 | 9.41 | -0.01 | 2010-06-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 26,278,000 | -100,000 | 2.40 | -0.01 | 2010-06-18 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,642,000 | -180,000 | 0.15 | -0.02 | 2010-06-18 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 1,092,000 | -200,000 | 0.10 | -0.02 | 2010-06-18 |
| 10 | Total changed named holdings | 151,622,000 | 0 | 13.84 | 0.00 | ||
| 198 | Unchanged named holdings | 799,303,978 | 0 | 72.98 | 0.00 | ||
| 208 | Total named holdings | 950,925,978 | 0 | 86.83 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,594,000 | 0 | 0.33 | 0.00 | ||
| 232 | Total securities in CCASS | 954,519,978 | 0 | 87.15 | 0.00 | ||
| Securities not in CCASS | 140,680,022 | 0 | 12.85 | 0.00 | |||
| Issued securities | 1,095,200,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-15 |
| Volume | 596,000 |
| Turnover | 70,980 |
| Average price | 0.119 |
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