Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2010-07-26 to 2010-07-27
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 | 26,490,000 | 88,000 | 2.42 | 0.01 | 2010-07-27 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 7,416,000 | -88,000 | 0.68 | -0.01 | 2010-07-27 |
| 2 | Total changed named holdings | 33,906,000 | 0 | 3.10 | 0.00 | ||
| 204 | Unchanged named holdings | 917,019,978 | 0 | 83.73 | 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 | 2010-07-23 |
| Volume | 88,000 |
| Turnover | 10,560 |
| Average price | 0.120 |
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