Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2012-04-20 to 2012-04-23
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 | B01673 | FULBRIGHT SECURITIES LTD | 526,000 | 24,000 | 0.07 | 0.00 | 2012-04-23 |
| 2 | B01376 | PUBLIC SECURITIES LTD | 0 | -24,000 | -0.00 | 2012-04-23 | |
| 2 | Total changed named holdings | 526,000 | 0 | 0.07 | 0.00 | ||
| 187 | Unchanged named holdings | 763,497,995 | 0 | 99.79 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-19 |
| Volume | 24,000 |
| Turnover | 6,000 |
| Average price | 0.250 |
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