Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2011-05-25 to 2011-05-26
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,661,200 | 504,000 | 0.22 | 0.07 | 2011-05-26 |
| 2 | B01298 | GET NICE SECURITIES LTD | 743,600 | 408,000 | 0.10 | 0.05 | 2011-05-26 |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,056,000 | 336,000 | 0.27 | 0.04 | 2011-05-26 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,731,600 | 240,000 | 0.23 | 0.03 | 2011-05-26 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,011,400 | 112,000 | 0.26 | 0.01 | 2011-05-26 |
| 6 | B01717 | GOLDIN EQUITIES LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2011-05-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,375,763 | 84,000 | 2.53 | 0.01 | 2011-05-26 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,272,800 | 56,000 | 0.17 | 0.01 | 2011-05-26 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 64,000 | 24,000 | 0.01 | 0.00 | 2011-05-26 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,587,600 | 16,000 | 0.73 | 0.00 | 2011-05-26 |
| 11 | B01584 | CHIEF SECURITIES LTD | 654,800 | 16,000 | 0.09 | 0.00 | 2011-05-26 |
| 12 | B01297 | ONSHINE SECURITIES LTD | 5,104,000 | 16,000 | 0.67 | 0.00 | 2011-05-26 |
| 13 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 15,200 | 5,600 | 0.00 | 0.00 | 2011-05-26 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 359,200 | -1,600 | 0.05 | -0.00 | 2011-05-26 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,024,800 | -24,000 | 0.53 | -0.00 | 2011-05-26 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 4,000 | -40,000 | 0.00 | -0.01 | 2011-05-26 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,342,000 | -120,000 | 3.57 | -0.02 | 2011-05-26 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,104,000 | -120,000 | 0.27 | -0.02 | 2011-05-26 |
| 19 | B01130 | BOCI SECURITIES LTD | 19,120,000 | -160,000 | 2.50 | -0.02 | 2011-05-26 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,259,600 | -1,456,000 | 1.08 | -0.19 | 2011-05-26 |
| 20 | Total changed named holdings | 101,595,563 | 0 | 13.28 | 0.00 | ||
| 180 | Unchanged named holdings | 598,009,632 | 0 | 78.16 | 0.00 | ||
| 200 | Total named holdings | 699,605,195 | 0 | 91.44 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,327,600 | 0 | 0.17 | 0.00 | ||
| 219 | Total securities in CCASS | 700,932,795 | 0 | 91.61 | 0.00 | ||
| Securities not in CCASS | 64,187,205 | 0 | 8.39 | 0.00 | |||
| Issued securities | 765,120,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-24 |
| Volume | 2,117,600 |
| Turnover | 769,640 |
| Average price | 0.363 |
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