Carmen Century Investment Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | B01284 | HANG SENG SECURITIES LTD | 11,658,000 | 80,000 | 1.52 | 0.01 | 2012-06-18 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 893,600 | 32,000 | 0.12 | 0.00 | 2012-06-18 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,072,000 | 8,000 | 0.53 | 0.00 | 2012-06-18 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 5,368 | 1,600 | 0.00 | 0.00 | 2012-06-18 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,830,800 | -1,600 | 0.37 | -0.00 | 2012-06-18 | |
| 6 | B01645 | SELINA & CO LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2012-06-18 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,902,523 | -8,000 | 2.60 | -0.00 | 2012-06-18 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 764,400 | -120,000 | 0.10 | -0.02 | 2012-06-18 | |
| 8 | Total changed named holdings | 40,140,691 | -16,000 | 5.25 | -0.00 | |||
| 183 | Unchanged named holdings | 723,868,504 | 0 | 94.61 | 0.00 | |||
| 191 | Total named holdings | 764,009,195 | -16,000 | 99.85 | 0.00 | |||
| 15 | Unnamed Investor Participants | 752,000 | 0 | 0.10 | 0.00 | |||
| 206 | Total securities in CCASS | 764,761,195 | -16,000 | 99.95 | -0.00 | |||
| Securities not in CCASS | 358,805 | 16,000 | 0.05 | 0.00 | ||||
| Issued securities | 765,120,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-14 |
| Volume | 137,600 |
| Turnover | 29,288 |
| Average price | 0.213 |
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