Carmen Century Investment Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2013-07-29 to 2013-07-30
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 | B01566 | K.K.M. SECURITIES LTD | 128,000 | 104,000 | 0.02 | 0.01 | 2013-07-30 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,592,400 | 8,000 | 1.78 | 0.00 | 2013-07-30 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,407,200 | -8,000 | 0.18 | -0.00 | 2013-07-30 | |
| 4 | B01636 | BUSINESS SECURITIES LTD | 0 | -104,000 | 0.00 | -0.01 | 2013-07-30 | |
| 4 | Total changed named holdings | 15,127,600 | 0 | 1.98 | 0.00 | |||
| 183 | Unchanged named holdings | 748,797,995 | 0 | 97.87 | 0.00 | |||
| 187 | Total named holdings | 763,925,595 | 0 | 99.84 | 0.00 | |||
| 15 | Unnamed Investor Participants | 752,000 | 0 | 0.10 | 0.00 | |||
| 202 | 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-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-26 |
| Volume | 112,000 |
| Turnover | 19,600 |
| Average price | 0.175 |
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