Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,520,200 | 56,000 | 1.77 | 0.01 | 2012-01-12 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 62,400 | -8,000 | 0.01 | -0.00 | 2012-01-12 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,400 | -48,000 | 0.00 | -0.01 | 2012-01-12 |
| 3 | Total changed named holdings | 13,605,000 | 0 | 1.78 | 0.00 | ||
| 192 | Unchanged named holdings | 750,420,595 | 0 | 98.08 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-10 |
| Volume | 56,000 |
| Turnover | 18,000 |
| Average price | 0.321 |
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