Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 248,000 | 8,000 | 0.03 | 0.00 | 2012-08-24 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 11,368 | 4,000 | 0.00 | 0.00 | 2012-08-24 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,672,400 | -4,000 | 0.22 | -0.00 | 2012-08-24 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 68,000 | -8,000 | 0.01 | -0.00 | 2012-08-24 |
| 4 | Total changed named holdings | 1,999,768 | 0 | 0.26 | 0.00 | ||
| 187 | Unchanged named holdings | 761,985,427 | 0 | 99.59 | 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 | 2012-08-22 |
| Volume | 12,000 |
| Turnover | 2,760 |
| Average price | 0.230 |
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