Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,502,800 | 172,000 | 3.07 | 0.02 | 2012-05-24 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 2,168 | -4,000 | 0.00 | -0.00 | 2012-05-24 |
| 3 | B01298 | GET NICE SECURITIES LTD | 63,600 | -8,000 | 0.01 | -0.00 | 2012-05-24 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,680,400 | -40,000 | 0.22 | -0.01 | 2012-05-24 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 698,400 | -40,000 | 0.09 | -0.01 | 2012-05-24 |
| 6 | B01708 | ROSA SECURITIES LTD | 0 | -80,000 | -0.01 | 2012-05-24 | |
| 6 | Total changed named holdings | 25,947,368 | 0 | 3.39 | 0.00 | ||
| 184 | Unchanged named holdings | 738,077,827 | 0 | 96.47 | 0.00 | ||
| 190 | Total named holdings | 764,025,195 | 0 | 99.86 | 0.00 | ||
| 15 | Unnamed Investor Participants | 752,000 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-22 |
| Volume | 180,000 |
| Turnover | 41,008 |
| Average price | 0.228 |
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