Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | B01183 | CHONG HING SECURITIES LTD | 1,607,200 | 8,000 | 0.21 | 0.00 | 2012-07-24 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 5,368 | -8,000 | 0.00 | -0.00 | 2012-07-24 |
| 2 | Total changed named holdings | 1,612,568 | 0 | 0.21 | 0.00 | ||
| 189 | Unchanged named holdings | 762,372,627 | 0 | 99.64 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-20 |
| Volume | 16,000 |
| Turnover | 3,040 |
| Average price | 0.190 |
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