Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 232,684,305 | 1,200,000 | 30.41 | 0.16 | 2011-08-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,134,800 | 48,000 | 0.41 | 0.01 | 2011-08-31 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 44,000 | 40,000 | 0.01 | 0.01 | 2011-08-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,356,800 | 16,000 | 0.44 | 0.00 | 2011-08-31 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 3,515 | -8,000 | 0.00 | -0.00 | 2011-08-31 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,030,000 | -40,000 | 0.13 | -0.01 | 2011-08-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,849,600 | -56,000 | 3.25 | -0.01 | 2011-08-31 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 440,000 | -1,200,000 | 0.06 | -0.16 | 2011-08-31 |
| 8 | Total changed named holdings | 265,543,020 | 0 | 34.71 | 0.00 | ||
| 183 | Unchanged named holdings | 498,482,575 | 0 | 65.15 | 0.00 | ||
| 191 | Total named holdings | 764,025,595 | 0 | 99.86 | 0.00 | ||
| 17 | Unnamed Investor Participants | 767,600 | 0 | 0.10 | 0.00 | ||
| 208 | Total securities in CCASS | 764,793,195 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 326,805 | 0 | 0.04 | 0.00 | |||
| Issued securities | 765,120,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 1,304,000 |
| Turnover | 435,480 |
| Average price | 0.334 |
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