CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2008-07-22 to 2008-07-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,235,016 | 282,000 | 12.87 | 0.02 | 2008-07-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,465,477 | 100,000 | 1.26 | 0.01 | 2008-07-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,042,305 | 98,000 | 2.89 | 0.01 | 2008-07-23 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 7,096,000 | 50,000 | 0.62 | 0.00 | 2008-07-23 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,000 | 48,000 | 0.02 | 0.00 | 2008-07-23 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 989,330 | 30,000 | 0.09 | 0.00 | 2008-07-23 |
| 7 | B01298 | GET NICE SECURITIES LTD | 486,000 | 30,000 | 0.04 | 0.00 | 2008-07-23 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 618,000 | 18,000 | 0.05 | 0.00 | 2008-07-23 |
| 9 | B01619 | TUNG WUI SECURITIES CO LTD | 14,968,000 | 18,000 | 1.31 | 0.00 | 2008-07-23 |
| 10 | B01450 | DL BROKERAGE LTD | 192,000 | 14,000 | 0.02 | 0.00 | 2008-07-23 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,616,070 | 10,000 | 0.23 | 0.00 | 2008-07-23 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,516,000 | 10,000 | 0.13 | 0.00 | 2008-07-23 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-07-23 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,978,000 | 4,000 | 0.61 | 0.00 | 2008-07-23 |
| 15 | B01695 | DAH SING SECURITIES LTD | 150,000 | -4,000 | 0.01 | -0.00 | 2008-07-23 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,041,000 | -10,000 | 1.93 | -0.00 | 2008-07-23 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,108,000 | -58,000 | 0.27 | -0.01 | 2008-07-23 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,100,000 | -100,000 | 0.88 | -0.01 | 2008-07-23 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,028,000 | -550,000 | 0.18 | -0.05 | 2008-07-23 |
| 19 | Total changed named holdings | 267,817,198 | 0 | 23.41 | 0.00 | ||
| 218 | Unchanged named holdings | 186,501,390 | 0 | 16.30 | 0.00 | ||
| 237 | Total named holdings | 454,318,588 | 0 | 39.71 | 0.00 | ||
| 15 | Unnamed Investor Participants | 25,976,000 | 0 | 2.27 | 0.00 | ||
| 252 | Total securities in CCASS | 480,294,588 | 0 | 41.98 | 0.00 | ||
| Securities not in CCASS | 663,827,740 | 0 | 58.02 | 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 | 2008-07-21 |
| Volume | 1,016,000 |
| Turnover | 1,245,760 |
| Average price | 1.226 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy