Carmen Century Investment Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2013-10-24 to 2013-10-25
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 | 2,518,000 | 88,000 | 0.33 | 0.01 | 2013-10-25 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,368,000 | 8,000 | 0.31 | 0.00 | 2013-10-25 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 4,168 | -2,400 | 0.00 | -0.00 | 2013-10-25 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,286,400 | -17,600 | 0.17 | -0.00 | 2013-10-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,702,123 | -76,000 | 2.44 | -0.01 | 2013-10-25 | |
| 5 | Total changed named holdings | 24,878,691 | 0 | 3.25 | 0.00 | |||
| 180 | Unchanged named holdings | 739,046,904 | 0 | 96.59 | 0.00 | |||
| 185 | Total named holdings | 763,925,595 | 0 | 99.84 | 0.00 | |||
| 15 | Unnamed Investor Participants | 752,000 | 0 | 0.10 | 0.00 | |||
| 200 | Total securities in CCASS | 764,677,595 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 442,405 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 765,120,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-23 |
| Volume | 117,600 |
| Turnover | 19,972 |
| Average price | 0.170 |
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