Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | B01700 | REALINK FINANCIAL TRADE LTD | 701,600 | 152,000 | 0.09 | 0.02 | 2012-05-08 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,286,800 | 120,000 | 0.17 | 0.02 | 2012-05-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,578,523 | -800 | 2.56 | -0.00 | 2012-05-08 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 3,768 | -3,200 | 0.00 | -0.00 | 2012-05-08 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 532,800 | -20,000 | 0.07 | -0.00 | 2012-05-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 9,318,400 | -40,000 | 1.22 | -0.01 | 2012-05-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,338,800 | -208,000 | 3.05 | -0.03 | 2012-05-08 |
| 7 | Total changed named holdings | 54,760,691 | 0 | 7.16 | 0.00 | ||
| 182 | Unchanged named holdings | 709,264,504 | 0 | 92.70 | 0.00 | ||
| 189 | Total named holdings | 764,025,195 | 0 | 99.86 | 0.00 | ||
| 15 | Unnamed Investor Participants | 752,000 | 0 | 0.10 | 0.00 | ||
| 204 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 276,800 |
| Turnover | 78,280 |
| Average price | 0.283 |
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