CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2008-07-07 to 2008-07-08
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 | B01209 | MASON SECURITIES LTD | 864,000 | 322,000 | 0.08 | 0.03 | 2008-07-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,861,016 | 180,000 | 12.84 | 0.02 | 2008-07-08 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 388,000 | 120,000 | 0.03 | 0.01 | 2008-07-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,572,305 | 106,000 | 2.85 | 0.01 | 2008-07-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,840,010 | 86,000 | 0.69 | 0.01 | 2008-07-08 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,420,000 | 56,000 | 0.30 | 0.00 | 2008-07-08 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 494,000 | 50,000 | 0.04 | 0.00 | 2008-07-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2008-07-08 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 296,000 | 28,000 | 0.03 | 0.00 | 2008-07-08 |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 716,000 | 18,000 | 0.06 | 0.00 | 2008-07-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 106,000 | 10,000 | 0.01 | 0.00 | 2008-07-08 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,035,000 | 6,000 | 1.93 | 0.00 | 2008-07-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 21,828,000 | 2,000 | 1.91 | 0.00 | 2008-07-08 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,436,000 | -2,000 | 0.91 | -0.00 | 2008-07-08 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 274,000 | -4,000 | 0.02 | -0.00 | 2008-07-08 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 0 | -4,000 | -0.00 | 2008-07-08 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 848,000 | -10,000 | 0.07 | -0.00 | 2008-07-08 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 328,000 | -20,000 | 0.03 | -0.00 | 2008-07-08 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 200,000 | -30,000 | 0.02 | -0.00 | 2008-07-08 |
| 20 | B01416 | VC BROKERAGE LTD | 1,470,000 | -50,000 | 0.13 | -0.00 | 2008-07-08 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 508,000 | -76,000 | 0.04 | -0.01 | 2008-07-08 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 610,000 | -100,000 | 0.05 | -0.01 | 2008-07-08 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 754,000 | -120,000 | 0.07 | -0.01 | 2008-07-08 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 164,000 | -140,000 | 0.01 | -0.01 | 2008-07-08 |
| 25 | B01740 | WIN SECURITIES LTD | 18,000 | -458,000 | 0.00 | -0.04 | 2008-07-08 |
| 25 | Total changed named holdings | 253,062,331 | 0 | 22.12 | 0.00 | ||
| 211 | Unchanged named holdings | 198,556,257 | 0 | 17.35 | 0.00 | ||
| 236 | Total named holdings | 451,618,588 | 0 | 39.47 | 0.00 | ||
| 15 | Unnamed Investor Participants | 25,976,000 | 0 | 2.27 | 0.00 | ||
| 251 | Total securities in CCASS | 477,594,588 | 0 | 41.74 | 0.00 | ||
| Securities not in CCASS | 666,527,740 | 0 | 58.26 | 0.00 | |||
| Issued securities | 1,144,122,328 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-04 |
| Volume | 1,104,000 |
| Turnover | 1,462,460 |
| Average price | 1.325 |
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