Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01130 | BOCI SECURITIES LTD | 8,430,400 | 2,632,000 | 1.10 | 0.34 | 2011-12-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,867,600 | 380,000 | 1.16 | 0.05 | 2011-12-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,692,200 | 48,000 | 1.53 | 0.01 | 2011-12-06 |
| 4 | B01821 | GETTA SECURITIES LTD | 8,843,153 | 16,000 | 1.16 | 0.00 | 2011-12-06 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,745,600 | 16,000 | 0.23 | 0.00 | 2011-12-06 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 431,200 | 4,000 | 0.06 | 0.00 | 2011-12-06 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 5,915 | -400 | 0.00 | -0.00 | 2011-12-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | -8,000 | 0.01 | -0.00 | 2011-12-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,136,000 | -16,000 | 0.41 | -0.00 | 2011-12-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,106,400 | -20,400 | 0.41 | -0.00 | 2011-12-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,539,200 | -48,000 | 3.21 | -0.01 | 2011-12-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,245,600 | -48,000 | 0.69 | -0.01 | 2011-12-06 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,844,800 | -59,200 | 0.24 | -0.01 | 2011-12-06 |
| 14 | B01708 | ROSA SECURITIES LTD | 80,000 | -72,000 | 0.01 | -0.01 | 2011-12-06 |
| 15 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -96,000 | -0.01 | 2011-12-06 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 750,000 | -120,000 | 0.10 | -0.02 | 2011-12-06 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 942,400 | -184,000 | 0.12 | -0.02 | 2011-12-06 |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,168,000 | -216,000 | 0.15 | -0.03 | 2011-12-06 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,072,923 | -280,000 | 2.36 | -0.04 | 2011-12-06 |
| 20 | B01297 | ONSHINE SECURITIES LTD | 16,744,000 | -1,928,000 | 2.19 | -0.25 | 2011-12-06 |
| 20 | Total changed named holdings | 115,733,391 | 0 | 15.13 | 0.00 | ||
| 175 | Unchanged named holdings | 648,292,204 | 0 | 84.73 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 3,899,600 |
| Turnover | 1,217,568 |
| Average price | 0.312 |
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