Carmen Century Investment Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2013-05-16 to 2013-05-20
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 | 1,838,000 | 88,000 | 0.24 | 0.01 | 2013-05-20 | |
| 2 | B01130 | BOCI SECURITIES LTD | 9,756,000 | 80,000 | 1.28 | 0.01 | 2013-05-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,852,123 | 56,000 | 2.46 | 0.01 | 2013-05-20 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,724,400 | 8,000 | 0.23 | 0.00 | 2013-05-20 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 7,768 | 4,000 | 0.00 | 0.00 | 2013-05-20 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,582,000 | -8,000 | 0.21 | -0.00 | 2013-05-20 | |
| 7 | B01814 | WELL LINK SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2013-05-20 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,472,400 | -60,000 | 1.76 | -0.01 | 2013-05-20 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,518,800 | -212,000 | 2.81 | -0.03 | 2013-05-20 | |
| 9 | Total changed named holdings | 68,751,491 | -60,000 | 8.99 | -0.01 | |||
| 177 | Unchanged named holdings | 695,174,904 | 0 | 90.86 | 0.00 | |||
| 186 | Total named holdings | 763,926,395 | -60,000 | 99.84 | 0.00 | |||
| 15 | Unnamed Investor Participants | 752,000 | 0 | 0.10 | 0.00 | |||
| 201 | Total securities in CCASS | 764,678,395 | -60,000 | 99.94 | -0.01 | |||
| Securities not in CCASS | 441,605 | 60,000 | 0.06 | 0.01 | ||||
| Issued securities | 765,120,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-15 |
| Volume | 372,000 |
| Turnover | 60,348 |
| Average price | 0.162 |
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