Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2014-07-18 to 2014-07-21
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 | B01769 | ONE CHINA SECURITIES LTD | 13,568 | 4,000 | 0.00 | 0.00 | 2014-07-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,548,123 | -4,000 | 2.16 | -0.00 | 2014-07-21 |
| 2 | Total changed named holdings | 16,561,691 | 0 | 2.16 | 0.00 | ||
| 186 | Unchanged named holdings | 746,911,904 | 0 | 97.62 | 0.00 | ||
| 188 | Total named holdings | 763,473,595 | 0 | 99.78 | 0.00 | ||
| 15 | Unnamed Investor Participants | 992,000 | 0 | 0.13 | 0.00 | ||
| 203 | Total securities in CCASS | 764,465,595 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 654,405 | 0 | 0.09 | 0.00 | |||
| Issued securities | 765,120,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-17 |
| Volume | 20,000 |
| Turnover | 4,732 |
| Average price | 0.237 |
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