Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2011-03-07 to 2011-03-08
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 | B01253 | STOCKWELL SECURITIES LTD | 256,000 | 256,000 | 0.10 | 0.10 | 2011-03-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,572,800 | 101,600 | 1.79 | 0.04 | 2011-03-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 610,000 | 96,000 | 0.24 | 0.04 | 2011-03-08 |
| 4 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 96,000 | 96,000 | 0.04 | 0.04 | 2011-03-08 |
| 5 | B01469 | KAISER SECURITIES LTD | 64,000 | 64,000 | 0.03 | 0.03 | 2011-03-08 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 289,600 | 56,000 | 0.11 | 0.02 | 2011-03-08 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 126,400 | 16,000 | 0.05 | 0.01 | 2011-03-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,806,014 | 8,000 | 6.59 | 0.00 | 2011-03-08 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 148,400 | 4,000 | 0.06 | 0.00 | 2011-03-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 4,565 | -2,400 | 0.00 | -0.00 | 2011-03-08 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 979,600 | -5,600 | 0.38 | -0.00 | 2011-03-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,385,200 | -16,000 | 1.33 | -0.01 | 2011-03-08 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,139,600 | -16,000 | 0.45 | -0.01 | 2011-03-08 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 232,400 | -16,000 | 0.09 | -0.01 | 2011-03-08 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | -24,000 | 0.01 | -0.01 | 2011-03-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,662,800 | -40,000 | 0.65 | -0.02 | 2011-03-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 599,600 | -48,000 | 0.24 | -0.02 | 2011-03-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,310,400 | -68,000 | 2.47 | -0.03 | 2011-03-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,926,800 | -85,600 | 7.03 | -0.03 | 2011-03-08 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 900,800 | -128,000 | 0.35 | -0.05 | 2011-03-08 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,303,600 | -248,000 | 1.30 | -0.10 | 2011-03-08 |
| 21 | Total changed named holdings | 59,434,579 | 0 | 23.30 | 0.00 | ||
| 179 | Unchanged named holdings | 130,259,416 | 0 | 51.07 | 0.00 | ||
| 200 | Total named holdings | 189,693,995 | 0 | 74.38 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,017,200 | 0 | 0.40 | 0.00 | ||
| 220 | Total securities in CCASS | 190,711,195 | 0 | 74.78 | 0.00 | ||
| Securities not in CCASS | 64,328,805 | 0 | 25.22 | 0.00 | |||
| Issued securities | 255,040,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-04 |
| Volume | 916,000 |
| Turnover | 198,192 |
| Average price | 0.216 |
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