Carmen Century Investment Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00612	2002-01-02			Docs

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Stock code:

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CCASS holding changes from 2014-08-25 to 2014-08-26

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	B01789	HO FUNG SHARES INVESTMENT LTD	42,600	40,000	0.01	0.01	2014-08-26
2	B01351	WING FUNG SECURITIES LTD	188,800	40,000	0.02	0.01	2014-08-26
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,640,400	24,000	1.13	0.00	2014-08-26
4	B01853	CMBC SECURITIES CO LTD	2,000	-8,000	0.00	-0.00	2014-08-26
5	C00019	THE HONGKONG AND SHANGHAI BANKING	15,456,000	-8,000	2.02	-0.00	2014-08-26
6	B01284	HANG SENG SECURITIES LTD	6,472,000	-88,000	0.85	-0.01	2014-08-26
6		Total changed named holdings	30,801,800	0	4.03	0.00
186		Unchanged named holdings	732,671,795	0	95.76	0.00
192		Total named holdings	763,473,595	0	99.78	0.00
15		Unnamed Investor Participants	992,000	0	0.13	0.00
207		Total securities in CCASS	764,465,595	0	99.91	0.00
		Securities not in CCASS	654,405	0	0.09	0.00
		Issued securities	765,120,000	0	100.00	0.00	31-Jul-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2014-08-22
Volume	256,000
Turnover	76,280
Average price	0.298

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