Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | B01297 | ONSHINE SECURITIES LTD | 4,760,000 | 368,000 | 0.62 | 0.05 | 2011-06-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,107,800 | 32,000 | 1.71 | 0.00 | 2011-06-29 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 427,200 | 2,400 | 0.06 | 0.00 | 2011-06-29 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 0 | -3,600 | -0.00 | 2011-06-29 | |
| 5 | B01340 | LEHIN SECURITIES LTD | 64,857 | -4,400 | 0.01 | -0.00 | 2011-06-29 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,770,000 | -8,000 | 8.73 | -0.00 | 2011-06-29 |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 240,284,305 | -8,000 | 31.40 | -0.00 | 2011-06-29 |
| 8 | B01821 | GETTA SECURITIES LTD | 8,835,153 | -8,000 | 1.15 | -0.00 | 2011-06-29 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 5,475 | -9,200 | 0.00 | -0.00 | 2011-06-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,036,800 | -10,400 | 3.40 | -0.00 | 2011-06-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,703,600 | -10,400 | 1.01 | -0.00 | 2011-06-29 |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -20,400 | -0.00 | 2011-06-29 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 111,200 | -40,000 | 0.01 | -0.01 | 2011-06-29 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,623,363 | -280,000 | 2.43 | -0.04 | 2011-06-29 |
| 14 | Total changed named holdings | 386,729,753 | 0 | 50.54 | 0.00 | ||
| 183 | Unchanged named holdings | 377,275,442 | 0 | 49.31 | 0.00 | ||
| 197 | Total named holdings | 764,005,195 | 0 | 99.85 | 0.00 | ||
| 17 | Unnamed Investor Participants | 767,600 | 0 | 0.10 | 0.00 | ||
| 214 | Total securities in CCASS | 764,772,795 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 347,205 | 0 | 0.05 | 0.00 | |||
| Issued securities | 765,120,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-27 |
| Volume | 412,800 |
| Turnover | 152,136 |
| Average price | 0.369 |
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