Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,373,600 | 48,000 | 0.18 | 0.01 | 2014-06-18 |
| 2 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 920,000 | 40,000 | 0.12 | 0.01 | 2014-06-18 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 6,768 | 4,000 | 0.00 | 0.00 | 2014-06-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,548,800 | -12,000 | 2.69 | -0.00 | 2014-06-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,945,200 | -80,000 | 0.91 | -0.01 | 2014-06-18 |
| 5 | Total changed named holdings | 29,794,368 | 0 | 3.89 | 0.00 | ||
| 183 | Unchanged named holdings | 733,719,227 | 0 | 95.90 | 0.00 | ||
| 188 | Total named holdings | 763,513,595 | 0 | 99.79 | 0.00 | ||
| 15 | Unnamed Investor Participants | 992,000 | 0 | 0.13 | 0.00 | ||
| 203 | Total securities in CCASS | 764,505,595 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 614,405 | 0 | 0.08 | 0.00 | |||
| Issued securities | 765,120,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-16 |
| Volume | 92,000 |
| Turnover | 22,024 |
| Average price | 0.239 |
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