Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2010-06-18 to 2010-06-21
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 | B01843 | TELECOM KING SECURITIES LTD | 1,336,000 | 400,000 | 0.12 | 0.04 | 2010-06-21 |
| 2 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 88,000 | 72,000 | 0.01 | 0.01 | 2010-06-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,038,000 | 40,000 | 1.28 | 0.00 | 2010-06-21 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 7,464,000 | -40,000 | 0.68 | -0.00 | 2010-06-21 |
| 5 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -40,000 | -0.00 | 2010-06-21 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 10,170,000 | -72,000 | 0.93 | -0.01 | 2010-06-21 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,416,000 | -100,000 | 0.13 | -0.01 | 2010-06-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,748,000 | -260,000 | 9.38 | -0.02 | 2010-06-21 |
| 8 | Total changed named holdings | 137,260,000 | 0 | 12.53 | 0.00 | ||
| 199 | Unchanged named holdings | 813,665,978 | 0 | 74.29 | 0.00 | ||
| 207 | Total named holdings | 950,925,978 | 0 | 86.83 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,594,000 | 0 | 0.33 | 0.00 | ||
| 231 | 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 | 2010-06-17 |
| Volume | 532,000 |
| Turnover | 63,828 |
| Average price | 0.120 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy