Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2012-05-09 to 2012-05-10
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 | 765,600 | 64,000 | 0.10 | 0.01 | 2012-05-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,840,000 | -64,000 | 0.37 | -0.01 | 2012-05-10 |
| 2 | Total changed named holdings | 3,605,600 | 0 | 0.47 | 0.00 | ||
| 187 | Unchanged named holdings | 760,419,595 | 0 | 99.39 | 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 | 2012-05-08 |
| Volume | 64,000 |
| Turnover | 17,280 |
| Average price | 0.270 |
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