Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2012-02-24 to 2012-02-27
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 402,400 | 8,000 | 0.05 | 0.00 | 2012-02-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,912,000 | -2,400 | 0.38 | -0.00 | 2012-02-27 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,168 | -5,600 | 0.00 | -0.00 | 2012-02-27 |
| 3 | Total changed named holdings | 3,316,568 | 0 | 0.43 | 0.00 | ||
| 190 | Unchanged named holdings | 760,709,027 | 0 | 99.42 | 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 | 2012-02-23 |
| Volume | 10,400 |
| Turnover | 3,048 |
| Average price | 0.293 |
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