Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | 23,488,400 | 16,000 | 3.07 | 0.00 | 2012-07-03 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 901,600 | 16,000 | 0.12 | 0.00 | 2012-07-03 |
| 3 | B01695 | DAH SING SECURITIES LTD | 486,000 | -1,600 | 0.06 | -0.00 | 2012-07-03 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 5,368 | -4,000 | 0.00 | -0.00 | 2012-07-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,988,123 | -6,400 | 2.48 | -0.00 | 2012-07-03 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,070,400 | -9,600 | 0.53 | -0.00 | 2012-07-03 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 176,000 | -10,400 | 0.02 | -0.00 | 2012-07-03 |
| 7 | Total changed named holdings | 48,115,891 | 0 | 6.29 | 0.00 | ||
| 183 | Unchanged named holdings | 715,869,304 | 0 | 93.56 | 0.00 | ||
| 190 | Total named holdings | 763,985,195 | 0 | 99.85 | 0.00 | ||
| 15 | Unnamed Investor Participants | 752,000 | 0 | 0.10 | 0.00 | ||
| 205 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 44,000 |
| Turnover | 7,840 |
| Average price | 0.178 |
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