Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2012-11-14 to 2012-11-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01753 | FORTUNE (HK) SECURITIES LTD | 283,444,305 | 288,000 | 37.05 | 0.04 | 2012-11-15 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 13,768 | 7,600 | 0.00 | 0.00 | 2012-11-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,498,000 | -15,600 | 2.94 | -0.00 | 2012-11-15 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,101,600 | -280,000 | 0.14 | -0.04 | 2012-11-15 |
| 4 | Total changed named holdings | 307,057,673 | 0 | 40.13 | 0.00 | ||
| 182 | Unchanged named holdings | 456,928,722 | 0 | 59.72 | 0.00 | ||
| 186 | Total named holdings | 763,986,395 | 0 | 99.85 | 0.00 | ||
| 15 | Unnamed Investor Participants | 752,000 | 0 | 0.10 | 0.00 | ||
| 201 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-13 |
| Volume | 295,600 |
| Turnover | 73,248 |
| Average price | 0.248 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy