Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2011-11-15 to 2011-11-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,557,600 | 128,000 | 0.73 | 0.02 | 2011-11-16 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 5,915 | -4,000 | 0.00 | -0.00 | 2011-11-16 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,839,600 | -4,000 | 0.24 | -0.00 | 2011-11-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,156,800 | -120,000 | 0.41 | -0.02 | 2011-11-16 |
| 4 | Total changed named holdings | 10,559,915 | 0 | 1.38 | 0.00 | ||
| 191 | Unchanged named holdings | 753,465,680 | 0 | 98.48 | 0.00 | ||
| 195 | Total named holdings | 764,025,595 | 0 | 99.86 | 0.00 | ||
| 17 | Unnamed Investor Participants | 767,600 | 0 | 0.10 | 0.00 | ||
| 212 | 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 | 2011-11-14 |
| Volume | 140,000 |
| Turnover | 35,040 |
| Average price | 0.250 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy