Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | B01462 | MANGO FINANCIAL LTD | 85,596,800 | 75,680,000 | 11.19 | 9.89 | 2011-03-29 |
| 2 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 840,000 | 504,000 | 0.11 | 0.07 | 2011-03-29 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,350,400 | 96,000 | 0.31 | 0.01 | 2011-03-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,123,400 | 80,000 | 0.28 | 0.01 | 2011-03-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,510,400 | 40,000 | 0.85 | 0.01 | 2011-03-29 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 112,106,653 | 24,000 | 14.65 | 0.00 | 2011-03-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,000 | 16,000 | 0.04 | 0.00 | 2011-03-29 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,875 | -3,000 | 0.00 | -0.00 | 2011-03-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,417,200 | -8,000 | 3.98 | -0.00 | 2011-03-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,826,400 | -8,000 | 0.37 | -0.00 | 2011-03-29 |
| 11 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,800 | -16,000 | 0.00 | -0.00 | 2011-03-29 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 229,600 | -24,000 | 0.03 | -0.00 | 2011-03-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 875,600 | -56,000 | 0.11 | -0.01 | 2011-03-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,077,200 | -200,000 | 1.45 | -0.03 | 2011-03-29 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,839,563 | -205,000 | 3.25 | -0.03 | 2011-03-29 |
| 16 | B01130 | BOCI SECURITIES LTD | 12,699,600 | -240,000 | 1.66 | -0.03 | 2011-03-29 |
| 16 | Total changed named holdings | 292,820,491 | 75,680,000 | 38.27 | 9.89 | ||
| 194 | Unchanged named holdings | 406,713,504 | 0 | 53.16 | 0.00 | ||
| 210 | Total named holdings | 699,533,995 | 75,680,000 | 91.43 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,402,800 | 0 | 0.18 | 0.00 | ||
| 230 | Total securities in CCASS | 700,936,795 | 75,680,000 | 91.61 | 9.89 | ||
| Securities not in CCASS | 64,183,205 | -75,680,000 | 8.39 | -9.89 | |||
| Issued securities | 765,120,000 | 0 | 100.00 | 0.00 | 2011-03-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-25 |
| Volume | 1,141,000 |
| Turnover | 253,438 |
| Average price | 0.222 |
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