Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2014-01-28 to 2014-01-29
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,176,000 | 296,000 | 0.15 | 0.04 | 2014-01-29 |
| 2 | B01632 | WAI FAT SECURITIES LTD | 556,400 | -296,000 | 0.07 | -0.04 | 2014-01-29 |
| 2 | Total changed named holdings | 1,732,400 | 0 | 0.23 | 0.00 | ||
| 180 | Unchanged named holdings | 762,201,195 | 0 | 99.62 | 0.00 | ||
| 182 | Total named holdings | 763,933,595 | 0 | 99.84 | 0.00 | ||
| 15 | Unnamed Investor Participants | 752,000 | 0 | 0.10 | 0.00 | ||
| 197 | Total securities in CCASS | 764,685,595 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 434,405 | 0 | 0.06 | 0.00 | |||
| Issued securities | 765,120,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-27 |
| Volume | 296,000 |
| Turnover | 72,520 |
| Average price | 0.245 |
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