CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2008-01-07 to 2008-01-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,604,000 | 104,000 | 2.50 | 0.01 | 2008-01-08 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,914,000 | 80,000 | 1.92 | 0.01 | 2008-01-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,050,305 | 46,000 | 3.33 | 0.00 | 2008-01-08 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 6,650,000 | 40,000 | 0.58 | 0.00 | 2008-01-08 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 920,000 | 20,000 | 0.08 | 0.00 | 2008-01-08 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,132,000 | 20,000 | 0.27 | 0.00 | 2008-01-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,045,477 | 4,000 | 1.49 | 0.00 | 2008-01-08 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,628,070 | 2,000 | 0.23 | 0.00 | 2008-01-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,760,155 | -14,000 | 8.98 | -0.00 | 2008-01-08 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 120,000 | -16,000 | 0.01 | -0.00 | 2008-01-08 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 214,000 | -20,000 | 0.02 | -0.00 | 2008-01-08 |
| 12 | B01559 | WISETRADE SECURITIES LTD | 312,000 | -20,000 | 0.03 | -0.00 | 2008-01-08 |
| 13 | B01209 | MASON SECURITIES LTD | 304,000 | -24,000 | 0.03 | -0.00 | 2008-01-08 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 614,000 | -28,000 | 0.05 | -0.00 | 2008-01-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -42,000 | 0.00 | -0.00 | 2008-01-08 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -60,000 | 0.00 | -0.01 | 2008-01-08 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,864,000 | -92,000 | 0.51 | -0.01 | 2008-01-08 |
| 17 | Total changed named holdings | 229,188,007 | 0 | 20.03 | 0.00 | ||
| 221 | Unchanged named holdings | 219,537,581 | 0 | 19.19 | 0.00 | ||
| 238 | Total named holdings | 448,725,588 | 0 | 39.22 | 0.00 | ||
| 15 | Unnamed Investor Participants | 25,930,000 | 0 | 2.27 | 0.00 | ||
| 253 | Total securities in CCASS | 474,655,588 | 0 | 41.49 | 0.00 | ||
| Securities not in CCASS | 669,466,740 | 0 | 58.51 | 0.00 | |||
| Issued securities | 1,144,122,328 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-04 |
| Volume | 368,000 |
| Turnover | 625,240 |
| Average price | 1.699 |
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