Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | B01472 | SUN GROWTH SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2012-05-29 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 861,600 | 48,000 | 0.11 | 0.01 | 2012-05-29 |
| 3 | B01275 | SANFULL SECURITIES LTD | 900,400 | -48,000 | 0.12 | -0.01 | 2012-05-29 |
| 4 | B01648 | STELLAR SECURITIES LTD | 272,000 | -80,000 | 0.04 | -0.01 | 2012-05-29 |
| 4 | Total changed named holdings | 2,114,000 | 0 | 0.28 | 0.00 | ||
| 187 | Unchanged named holdings | 761,911,195 | 0 | 99.58 | 0.00 | ||
| 191 | Total named holdings | 764,025,195 | 0 | 99.86 | 0.00 | ||
| 15 | Unnamed Investor Participants | 752,000 | 0 | 0.10 | 0.00 | ||
| 206 | 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 | 2012-05-25 |
| Volume | 128,000 |
| Turnover | 29,760 |
| Average price | 0.233 |
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