Carmen Century Investment Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2012-02-14 to 2012-02-15
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 268,580,305 | 2,200,000 | 35.10 | 0.29 | 2012-02-15 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 3,768 | 1,600 | 0.00 | 0.00 | 2012-02-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,277,723 | -1,600 | 2.52 | -0.00 | 2012-02-15 | |
| 4 | B01716 | ORIENT SECURITIES LTD | 16,856,000 | -2,200,000 | 2.20 | -0.29 | 2012-02-15 | |
| 4 | Total changed named holdings | 304,717,796 | 0 | 39.83 | 0.00 | |||
| 189 | Unchanged named holdings | 459,307,799 | 0 | 60.03 | 0.00 | |||
| 193 | Total named holdings | 764,025,595 | 0 | 99.86 | 0.00 | |||
| 17 | Unnamed Investor Participants | 767,600 | 0 | 0.10 | 0.00 | |||
| 210 | Total securities in CCASS | 764,793,195 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 326,805 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 765,120,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-13 |
| Volume | 2,201,600 |
| Turnover | 704,424 |
| Average price | 0.320 |
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