Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,508,000 | 1,336,000 | 0.85 | 0.12 | 2011-01-13 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 115,362,000 | 984,000 | 10.34 | 0.09 | 2011-01-13 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,766,000 | 436,000 | 0.25 | 0.04 | 2011-01-13 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,556,000 | 364,000 | 1.04 | 0.03 | 2011-01-13 |
| 5 | B01776 | AIF SECURITIES LTD | 500,000 | 160,000 | 0.04 | 0.01 | 2011-01-13 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,850,000 | 140,000 | 0.70 | 0.01 | 2011-01-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 25,734,000 | 122,000 | 2.31 | 0.01 | 2011-01-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,314,000 | 112,000 | 0.84 | 0.01 | 2011-01-13 |
| 9 | B01184 | QUAM SECURITIES LTD | 192,000 | 48,000 | 0.02 | 0.00 | 2011-01-13 |
| 10 | B01443 | YING WAH SECURITIES CO LTD | 1,736,000 | 20,000 | 0.16 | 0.00 | 2011-01-13 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 216,000 | 4,000 | 0.02 | 0.00 | 2011-01-13 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 706,000 | 2,000 | 0.06 | 0.00 | 2011-01-13 |
| 13 | B01252 | CORPORATE BROKERS LTD | 152,000 | -48,000 | 0.01 | -0.00 | 2011-01-13 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 452,000 | -48,000 | 0.04 | -0.00 | 2011-01-13 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 690,000 | -100,000 | 0.06 | -0.01 | 2011-01-13 |
| 16 | B01420 | A ONE INVESTMENT CO LTD | 40,000 | -300,000 | 0.00 | -0.03 | 2011-01-13 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,148,000 | -608,000 | 1.63 | -0.05 | 2011-01-13 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 5,282,000 | -628,000 | 0.47 | -0.06 | 2011-01-13 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,442,000 | -828,000 | 8.20 | -0.07 | 2011-01-13 |
| 20 | B01821 | GETTA SECURITIES LTD | 33,476,000 | -908,000 | 3.00 | -0.08 | 2011-01-13 |
| 20 | Total changed named holdings | 335,122,000 | 260,000 | 30.05 | 0.02 | ||
| 192 | Unchanged named holdings | 616,899,978 | 0 | 55.32 | 0.00 | ||
| 212 | Total named holdings | 952,021,978 | 260,000 | 85.37 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,546,000 | -260,000 | 0.23 | -0.02 | ||
| 230 | Total securities in CCASS | 954,567,978 | 0 | 85.60 | 0.00 | ||
| Securities not in CCASS | 160,632,022 | 0 | 14.40 | 0.00 | |||
| Issued securities | 1,115,200,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-11 |
| Volume | 4,194,000 |
| Turnover | 304,746 |
| Average price | 0.073 |
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