Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2012-03-01 to 2012-03-02
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 | 10,390,800 | 80,000 | 1.36 | 0.01 | 2012-03-02 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 4,800 | 4,000 | 0.00 | 0.00 | 2012-03-02 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 9,368 | 1,200 | 0.00 | 0.00 | 2012-03-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,167,200 | -1,200 | 3.16 | -0.00 | 2012-03-02 |
| 5 | B01708 | ROSA SECURITIES LTD | 56,000 | -24,000 | 0.01 | -0.00 | 2012-03-02 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,093,600 | -60,000 | 0.54 | -0.01 | 2012-03-02 |
| 6 | Total changed named holdings | 38,721,768 | 0 | 5.06 | 0.00 | ||
| 187 | Unchanged named holdings | 725,303,827 | 0 | 94.80 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-29 |
| Volume | 141,200 |
| Turnover | 44,568 |
| Average price | 0.316 |
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