Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,494,000 | 280,000 | 0.33 | 0.04 | 2011-10-27 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 232,852,305 | -280,000 | 30.43 | -0.04 | 2011-10-27 |
| 2 | Total changed named holdings | 235,346,305 | 0 | 30.76 | 0.00 | ||
| 191 | Unchanged named holdings | 528,679,290 | 0 | 69.10 | 0.00 | ||
| 193 | Total named holdings | 764,025,595 | 0 | 99.86 | 0.00 | ||
| 17 | Unnamed Investor Participants | 767,600 | 0 | 0.10 | 0.00 | ||
| 210 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-25 |
| Volume | 280,000 |
| Turnover | 60,080 |
| Average price | 0.215 |
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