Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | B01130 | BOCI SECURITIES LTD | 9,470,400 | 208,000 | 1.24 | 0.03 | 2012-08-23 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 240,000 | 56,000 | 0.03 | 0.01 | 2012-08-23 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 1,600 | -8,000 | 0.00 | -0.00 | 2012-08-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,804,000 | -8,000 | 0.37 | -0.00 | 2012-08-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,658,000 | -48,000 | 1.65 | -0.01 | 2012-08-23 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 526,000 | -200,000 | 0.07 | -0.03 | 2012-08-23 |
| 6 | Total changed named holdings | 25,700,000 | 0 | 3.36 | 0.00 | ||
| 185 | Unchanged named holdings | 738,285,195 | 0 | 96.49 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-21 |
| Volume | 264,000 |
| Turnover | 65,400 |
| Average price | 0.248 |
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