Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2011-09-02 to 2011-09-05
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 | B01708 | ROSA SECURITIES LTD | 152,000 | 64,000 | 0.02 | 0.01 | 2011-09-05 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,016,400 | 56,000 | 8.89 | 0.01 | 2011-09-05 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 532,800 | 8,000 | 0.07 | 0.00 | 2011-09-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,844,800 | -800 | 3.25 | -0.00 | 2011-09-05 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 4,315 | -7,200 | 0.00 | -0.00 | 2011-09-05 |
| 6 | B01821 | GETTA SECURITIES LTD | 8,795,153 | -8,000 | 1.15 | -0.00 | 2011-09-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,086,800 | -48,000 | 0.40 | -0.01 | 2011-09-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,292,800 | -64,000 | 0.43 | -0.01 | 2011-09-05 |
| 8 | Total changed named holdings | 108,725,068 | 0 | 14.21 | 0.00 | ||
| 183 | Unchanged named holdings | 655,300,527 | 0 | 85.65 | 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 | 2011-09-01 |
| Volume | 144,800 |
| Turnover | 43,904 |
| Average price | 0.303 |
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