Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2012-06-20 to 2012-06-21
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 | B01708 | ROSA SECURITIES LTD | 152,000 | 152,000 | 0.02 | 0.02 | 2012-06-21 |
| 2 | B01584 | CHIEF SECURITIES LTD | 990,800 | 80,000 | 0.13 | 0.01 | 2012-06-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,882,000 | 80,000 | 1.55 | 0.01 | 2012-06-21 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 758,000 | 24,000 | 0.10 | 0.00 | 2012-06-21 |
| 5 | B01209 | MASON SECURITIES LTD | 36,400 | -8,000 | 0.00 | -0.00 | 2012-06-21 |
| 6 | B01252 | CORPORATE BROKERS LTD | 12,000 | -96,000 | 0.00 | -0.01 | 2012-06-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,478,523 | -240,000 | 2.55 | -0.03 | 2012-06-21 |
| 7 | Total changed named holdings | 33,309,723 | -8,000 | 4.35 | -0.00 | ||
| 185 | Unchanged named holdings | 730,675,472 | 0 | 95.50 | 0.00 | ||
| 192 | Total named holdings | 763,985,195 | -8,000 | 99.85 | 0.00 | ||
| 15 | Unnamed Investor Participants | 752,000 | 0 | 0.10 | 0.00 | ||
| 207 | Total securities in CCASS | 764,737,195 | -8,000 | 99.95 | -0.00 | ||
| Securities not in CCASS | 382,805 | 8,000 | 0.05 | 0.00 | |||
| Issued securities | 765,120,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-19 |
| Volume | 336,000 |
| Turnover | 61,872 |
| Average price | 0.184 |
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