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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• About CCASS

Stock code:

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CCASS holding changes from 2012-03-08 to 2012-03-09

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	279,300,305	1,520,000	36.50	0.20	2012-03-09
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	13,536,200	480,000	1.77	0.06	2012-03-09
3	B01298	GET NICE SECURITIES LTD	3,063,600	-2,000,000	0.40	-0.26	2012-03-09
3		Total changed named holdings	295,900,105	0	38.67	0.00
190		Unchanged named holdings	468,123,890	0	61.18	0.00
193		Total named holdings	764,023,995	0	99.86	0.00
16		Unnamed Investor Participants	753,200	0	0.10	0.00
209		Total securities in CCASS	764,777,195	0	99.96	0.00
		Securities not in CCASS	342,805	0	0.04	0.00
		Issued securities	765,120,000	0	100.00	0.00	29-Feb-2012

Trades that settled in this date range

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

Trading date	2012-03-07
Volume	3,000,000
Turnover	885,000
Average price	0.295

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