Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | B01284 | HANG SENG SECURITIES LTD | 13,498,000 | 40,000 | 1.76 | 0.01 | 2012-10-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,748,923 | 8,000 | 2.45 | 0.00 | 2012-10-17 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 6,168 | -800 | 0.00 | -0.00 | 2012-10-17 |
| 4 | B01885 | HAFOO SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-10-17 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 957,600 | -8,800 | 0.13 | -0.00 | 2012-10-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,056,000 | -30,400 | 3.01 | -0.00 | 2012-10-17 |
| 6 | Total changed named holdings | 56,266,691 | 0 | 7.35 | 0.00 | ||
| 183 | Unchanged named holdings | 707,719,704 | 0 | 92.50 | 0.00 | ||
| 189 | Total named holdings | 763,986,395 | 0 | 99.85 | 0.00 | ||
| 15 | Unnamed Investor Participants | 752,000 | 0 | 0.10 | 0.00 | ||
| 204 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-15 |
| Volume | 79,200 |
| Turnover | 19,947 |
| Average price | 0.252 |
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