Carmen Century Investment Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2008-04-30 to 2008-05-02
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 | C00041 | OCBC BANK (HONG KONG) LTD | 7,864,000 | 4,360,000 | 0.88 | 0.49 | 2008-05-02 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,834,000 | 900,000 | 0.87 | 0.10 | 2008-05-02 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,772,000 | 200,000 | 1.20 | 0.02 | 2008-05-02 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 10,258,000 | 100,000 | 1.14 | 0.01 | 2008-05-02 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,240,000 | 88,000 | 2.48 | 0.01 | 2008-05-02 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,028,000 | 40,000 | 0.11 | 0.00 | 2008-05-02 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,588,000 | 24,000 | 6.99 | 0.00 | 2008-05-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 59,268,000 | 8,000 | 6.61 | 0.00 | 2008-05-02 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2008-05-02 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,888,000 | -84,000 | 0.21 | -0.01 | 2008-05-02 | |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 1,992,000 | -84,000 | 0.22 | -0.01 | 2008-05-02 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,940,000 | -92,000 | 1.78 | -0.01 | 2008-05-02 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 392,000 | -100,000 | 0.04 | -0.01 | 2008-05-02 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,756,000 | -100,000 | 3.99 | -0.01 | 2008-05-02 | |
| 15 | B01457 | MARS SECURITIES CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2008-05-02 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,868,000 | -188,000 | 10.70 | -0.02 | 2008-05-02 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 434,000 | -608,000 | 0.05 | -0.07 | 2008-05-02 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,360,000 | 0.00 | -0.49 | 2008-05-02 | |
| 18 | Total changed named holdings | 334,222,000 | 0 | 37.30 | 0.00 | |||
| 219 | Unchanged named holdings | 557,987,978 | 0 | 62.28 | 0.00 | |||
| 237 | Total named holdings | 892,209,978 | 0 | 99.58 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,862,000 | 0 | 0.32 | 0.00 | |||
| 262 | Total securities in CCASS | 895,071,978 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 928,022 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 896,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-29 |
| Volume | 1,476,000 |
| Turnover | 214,612 |
| Average price | 0.145 |
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