Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | 270,184,000 | 304,000 | 24.41 | 0.03 | 2016-11-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,912,000 | 24,000 | 1.53 | 0.00 | 2016-11-28 |
| 3 | B01247 | KWAI HUNG SECURITIES CO LTD | 280,000 | 8,000 | 0.03 | 0.00 | 2016-11-28 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 232,648,000 | -8,000 | 21.02 | -0.00 | 2016-11-28 |
| 5 | B01684 | WANG ON SECURITIES LTD | 72,000 | -24,000 | 0.01 | -0.00 | 2016-11-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,108,400 | -304,000 | 0.64 | -0.03 | 2016-11-28 |
| 6 | Total changed named holdings | 527,204,400 | 0 | 47.62 | 0.00 | ||
| 189 | Unchanged named holdings | 434,146,795 | 0 | 39.22 | 0.00 | ||
| 195 | Total named holdings | 961,351,195 | 0 | 86.84 | 0.00 | ||
| 10 | Unnamed Investor Participants | 541,200 | 0 | 0.05 | 0.00 | ||
| 205 | Total securities in CCASS | 961,892,395 | 0 | 86.89 | 0.00 | ||
| Securities not in CCASS | 145,127,605 | 0 | 13.11 | 0.00 | |||
| Issued securities | 1,107,020,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 336,000 |
| Turnover | 258,080 |
| Average price | 0.768 |
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