Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2012-02-21 to 2012-02-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,374,400 | 104,000 | 3.19 | 0.01 | 2012-02-22 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 7,768 | 4,000 | 0.00 | 0.00 | 2012-02-22 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 968,800 | -4,000 | 0.13 | -0.00 | 2012-02-22 |
| 4 | B01462 | MANGO FINANCIAL LTD | 1,804,000 | -104,000 | 0.24 | -0.01 | 2012-02-22 |
| 4 | Total changed named holdings | 27,154,968 | 0 | 3.55 | 0.00 | ||
| 189 | Unchanged named holdings | 736,870,627 | 0 | 96.31 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-20 |
| Volume | 108,000 |
| Turnover | 35,480 |
| Average price | 0.329 |
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