Carmen Century Investment Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2008-08-01 to 2008-08-04
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,898,000 | 1,000,000 | 5.46 | 0.11 | 2008-08-04 | |
| 2 | B01857 | KAISA FINANCIAL GROUP CO LTD | 66,000 | 66,000 | 0.01 | 0.01 | 2008-08-04 | |
| 3 | B01130 | BOCI SECURITIES LTD | 49,806,000 | 60,000 | 5.56 | 0.01 | 2008-08-04 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,130,000 | -52,000 | 0.13 | -0.01 | 2008-08-04 | |
| 5 | B01580 | OSHIDORI SECURITIES LTD | 0 | -66,000 | 0.00 | -0.01 | 2008-08-04 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 10,406,000 | -100,000 | 1.16 | -0.01 | 2008-08-04 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,476,000 | -136,000 | 0.28 | -0.02 | 2008-08-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,440,000 | -160,000 | 10.54 | -0.02 | 2008-08-04 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,366,000 | -172,000 | 0.15 | -0.02 | 2008-08-04 | |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 2,044,000 | -192,000 | 0.23 | -0.02 | 2008-08-04 | |
| 11 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -300,000 | 0.00 | -0.03 | 2008-08-04 | |
| 11 | Total changed named holdings | 210,632,000 | -52,000 | 23.51 | -0.01 | |||
| 222 | Unchanged named holdings | 681,899,978 | 0 | 76.10 | 0.00 | |||
| 233 | Total named holdings | 892,531,978 | -52,000 | 99.61 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,586,000 | 52,000 | 0.29 | 0.01 | |||
| 258 | Total securities in CCASS | 895,117,978 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 882,022 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 896,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-31 |
| Volume | 1,160,000 |
| Turnover | 117,240 |
| Average price | 0.101 |
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