Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | B01765 | PROMISING SECURITIES CO LTD | 98,000 | 48,000 | 0.01 | 0.01 | 2011-11-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,686,800 | 16,000 | 3.23 | 0.00 | 2011-11-04 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,294,000 | 16,000 | 0.17 | 0.00 | 2011-11-04 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 94,400 | -16,000 | 0.01 | -0.00 | 2011-11-04 |
| 5 | B01298 | GET NICE SECURITIES LTD | 6,215,600 | -64,000 | 0.81 | -0.01 | 2011-11-04 |
| 5 | Total changed named holdings | 32,388,800 | 0 | 4.23 | 0.00 | ||
| 188 | Unchanged named holdings | 731,636,795 | 0 | 95.62 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-02 |
| Volume | 96,000 |
| Turnover | 20,584 |
| Average price | 0.214 |
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