Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | C00041 | OCBC BANK (HONG KONG) LTD | 2,492,400 | 1,366,800 | 0.33 | 0.18 | 2012-06-25 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,416,000 | 80,000 | 0.19 | 0.01 | 2012-06-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,170,000 | 40,000 | 1.59 | 0.01 | 2012-06-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,134,523 | -120,000 | 2.50 | -0.02 | 2012-06-25 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,366,800 | -0.18 | 2012-06-25 | |
| 5 | Total changed named holdings | 35,212,923 | 0 | 4.60 | 0.00 | ||
| 186 | Unchanged named holdings | 728,772,272 | 0 | 95.25 | 0.00 | ||
| 191 | Total named holdings | 763,985,195 | 0 | 99.85 | 0.00 | ||
| 15 | Unnamed Investor Participants | 752,000 | 0 | 0.10 | 0.00 | ||
| 206 | Total securities in CCASS | 764,737,195 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 382,805 | 0 | 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 | 2012-06-21 |
| Volume | 120,000 |
| Turnover | 22,600 |
| Average price | 0.188 |
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