Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,152,000 | 14,400 | 3.42 | 0.00 | 2011-07-25 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,766,000 | 10,400 | 0.23 | 0.00 | 2011-07-25 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 4,275 | 1,600 | 0.00 | 0.00 | 2011-07-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,873,600 | -10,400 | 0.77 | -0.00 | 2011-07-25 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,110,000 | -16,000 | 0.54 | -0.00 | 2011-07-25 |
| 5 | Total changed named holdings | 37,905,875 | 0 | 4.95 | 0.00 | ||
| 192 | Unchanged named holdings | 726,099,320 | 0 | 94.90 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-21 |
| Volume | 17,600 |
| Turnover | 6,208 |
| Average price | 0.353 |
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