Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | B01284 | HANG SENG SECURITIES LTD | 8,207,600 | 56,000 | 1.07 | 0.01 | 2011-11-30 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 7,115 | 1,200 | 0.00 | 0.00 | 2011-11-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,280,923 | -4,800 | 2.39 | -0.00 | 2011-11-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,160,000 | -5,600 | 0.41 | -0.00 | 2011-11-30 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 1,168,400 | -11,200 | 0.15 | -0.00 | 2011-11-30 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,262,400 | -15,600 | 0.30 | -0.00 | 2011-11-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,602,400 | -20,000 | 3.22 | -0.00 | 2011-11-30 |
| 7 | Total changed named holdings | 57,688,838 | 0 | 7.54 | 0.00 | ||
| 189 | Unchanged named holdings | 706,336,757 | 0 | 92.32 | 0.00 | ||
| 196 | Total named holdings | 764,025,595 | 0 | 99.86 | 0.00 | ||
| 17 | Unnamed Investor Participants | 767,600 | 0 | 0.10 | 0.00 | ||
| 213 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 89,200 |
| Turnover | 21,390 |
| Average price | 0.240 |
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