Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2010-07-16 to 2010-07-19
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 | B01130 | BOCI SECURITIES LTD | 26,402,000 | 112,000 | 2.41 | 0.01 | 2010-07-19 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,020,000 | 12,000 | 0.46 | 0.00 | 2010-07-19 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,090,000 | -12,000 | 0.37 | -0.00 | 2010-07-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,332,000 | -12,000 | 0.76 | -0.00 | 2010-07-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,602,000 | -100,000 | 9.28 | -0.01 | 2010-07-19 |
| 5 | Total changed named holdings | 145,446,000 | 0 | 13.28 | 0.00 | ||
| 201 | Unchanged named holdings | 805,479,978 | 0 | 73.55 | 0.00 | ||
| 206 | Total named holdings | 950,925,978 | 0 | 86.83 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,594,000 | 0 | 0.33 | 0.00 | ||
| 230 | 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 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-15 |
| Volume | 124,000 |
| Turnover | 13,876 |
| Average price | 0.112 |
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