Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2012-03-26 to 2012-03-27
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 | B01284 | HANG SENG SECURITIES LTD | 11,134,800 | 400,000 | 1.46 | 0.05 | 2012-03-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,411,323 | 80,000 | 2.54 | 0.01 | 2012-03-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,932,800 | 40,000 | 3.13 | 0.01 | 2012-03-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,200,000 | -520,000 | 0.29 | -0.07 | 2012-03-27 |
| 4 | Total changed named holdings | 56,678,923 | 0 | 7.41 | 0.00 | ||
| 185 | Unchanged named holdings | 707,345,072 | 0 | 92.45 | 0.00 | ||
| 189 | Total named holdings | 764,023,995 | 0 | 99.86 | 0.00 | ||
| 16 | Unnamed Investor Participants | 753,200 | 0 | 0.10 | 0.00 | ||
| 205 | Total securities in CCASS | 764,777,195 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 342,805 | 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 | 2012-03-23 |
| Volume | 520,000 |
| Turnover | 150,800 |
| Average price | 0.290 |
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