Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | B01673 | FULBRIGHT SECURITIES LTD | 7,992,000 | -776,000 | 0.72 | -0.07 | 2016-01-05 |
| 2 | B01610 | KGI ASIA LTD | 9,879,200 | -31,640,000 | 0.89 | -2.86 | 2016-01-05 |
| 2 | Total changed named holdings | 17,871,200 | -32,416,000 | 1.61 | -2.93 | ||
| 215 | Unchanged named holdings | 1,055,767,995 | 0 | 95.37 | 0.00 | ||
| 217 | Total named holdings | 1,073,639,195 | -32,416,000 | 96.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 237,200 | 0 | 0.02 | 0.00 | ||
| 226 | Total securities in CCASS | 1,073,876,395 | -32,416,000 | 97.01 | -2.93 | ||
| Securities not in CCASS | 33,143,605 | 32,416,000 | 2.99 | 2.93 | |||
| Issued securities | 1,107,020,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 0 |
| Turnover | 0 |
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