Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2012-09-25 to 2012-09-26
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 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 426,000 | 2,000 | 0.06 | 0.00 | 2012-09-26 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,475,600 | -2,000 | 0.19 | -0.00 | 2012-09-26 |
| 2 | Total changed named holdings | 1,901,600 | 0 | 0.25 | 0.00 | ||
| 188 | Unchanged named holdings | 762,084,795 | 0 | 99.60 | 0.00 | ||
| 190 | Total named holdings | 763,986,395 | 0 | 99.85 | 0.00 | ||
| 15 | Unnamed Investor Participants | 752,000 | 0 | 0.10 | 0.00 | ||
| 205 | Total securities in CCASS | 764,738,395 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 381,605 | 0 | 0.05 | 0.00 | |||
| Issued securities | 765,120,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-24 |
| Volume | 2,000 |
| Turnover | 460 |
| Average price | 0.230 |
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