Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,932,000 | 1,040,000 | 0.35 | 0.09 | 2011-01-19 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 800,000 | 200,000 | 0.07 | 0.02 | 2011-01-19 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 912,000 | 160,000 | 0.08 | 0.01 | 2011-01-19 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 1,092,000 | 120,000 | 0.10 | 0.01 | 2011-01-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 26,298,000 | 60,000 | 2.36 | 0.01 | 2011-01-19 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,792,000 | 40,000 | 0.52 | 0.00 | 2011-01-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,414,000 | 40,000 | 0.84 | 0.00 | 2011-01-19 |
| 8 | B01184 | QUAM SECURITIES LTD | 212,000 | 20,000 | 0.02 | 0.00 | 2011-01-19 |
| 9 | B01252 | CORPORATE BROKERS LTD | 132,000 | -20,000 | 0.01 | -0.00 | 2011-01-19 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,116,000 | -32,000 | 1.62 | -0.00 | 2011-01-19 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 846,000 | -48,000 | 0.08 | -0.00 | 2011-01-19 |
| 12 | B01443 | YING WAH SECURITIES CO LTD | 1,660,000 | -76,000 | 0.15 | -0.01 | 2011-01-19 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 586,000 | -100,000 | 0.05 | -0.01 | 2011-01-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,740,000 | -100,000 | 0.60 | -0.01 | 2011-01-19 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 26,670,000 | -120,000 | 2.39 | -0.01 | 2011-01-19 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,482,074 | -124,000 | 7.40 | -0.01 | 2011-01-19 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,906,000 | -208,000 | 8.15 | -0.02 | 2011-01-19 |
| 18 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 90,000 | -852,000 | 0.01 | -0.08 | 2011-01-19 |
| 18 | Total changed named holdings | 276,680,074 | 0 | 24.81 | 0.00 | ||
| 194 | Unchanged named holdings | 675,393,904 | 0 | 60.56 | 0.00 | ||
| 212 | Total named holdings | 952,073,978 | 0 | 85.37 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,546,000 | 0 | 0.23 | 0.00 | ||
| 230 | Total securities in CCASS | 954,619,978 | 0 | 85.60 | 0.00 | ||
| Securities not in CCASS | 160,580,022 | 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 | 2011-01-17 |
| Volume | 2,588,000 |
| Turnover | 180,128 |
| Average price | 0.070 |
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