Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | B01252 | CORPORATE BROKERS LTD | 44,000 | 24,800 | 0.01 | 0.00 | 2012-07-25 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,623,200 | 16,000 | 0.21 | 0.00 | 2012-07-25 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 7,368 | 2,000 | 0.00 | 0.00 | 2012-07-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,314,400 | -18,000 | 3.05 | -0.00 | 2012-07-25 |
| 5 | B01184 | QUAM SECURITIES LTD | 39,000 | -24,800 | 0.01 | -0.00 | 2012-07-25 |
| 5 | Total changed named holdings | 25,027,968 | 0 | 3.27 | 0.00 | ||
| 186 | Unchanged named holdings | 738,957,227 | 0 | 96.58 | 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 | 2012-07-23 |
| Volume | 18,000 |
| Turnover | 3,900 |
| Average price | 0.217 |
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