CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2008-12-16 to 2008-12-17
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 714,000 | 346,000 | 0.06 | 0.03 | 2008-12-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,662,000 | 106,000 | 0.32 | 0.01 | 2008-12-17 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 7,490,000 | 100,000 | 0.65 | 0.01 | 2008-12-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,598,000 | 100,000 | 1.19 | 0.01 | 2008-12-17 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 624,000 | 74,000 | 0.05 | 0.01 | 2008-12-17 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,586,000 | 68,000 | 0.58 | 0.01 | 2008-12-17 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,078,000 | 50,000 | 0.09 | 0.00 | 2008-12-17 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 290,000 | 50,000 | 0.03 | 0.00 | 2008-12-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 184,000 | 48,000 | 0.02 | 0.00 | 2008-12-17 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,580,000 | 30,000 | 0.14 | 0.00 | 2008-12-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 24,628,000 | 10,000 | 2.15 | 0.00 | 2008-12-17 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,182,010 | 6,000 | 0.63 | 0.00 | 2008-12-17 |
| 13 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,000 | 2,000 | 0.00 | 0.00 | 2008-12-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,504,305 | -2,000 | 3.10 | -0.00 | 2008-12-17 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 830,000 | -30,000 | 0.07 | -0.00 | 2008-12-17 |
| 16 | B01610 | KGI ASIA LTD | 10,784,000 | -82,000 | 0.94 | -0.01 | 2008-12-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 14,903,477 | -120,000 | 1.30 | -0.01 | 2008-12-17 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 116,000 | -334,000 | 0.01 | -0.03 | 2008-12-17 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,017,016 | -422,000 | 12.41 | -0.04 | 2008-12-17 |
| 19 | Total changed named holdings | 271,772,808 | 0 | 23.75 | 0.00 | ||
| 216 | Unchanged named holdings | 177,327,780 | 0 | 15.50 | 0.00 | ||
| 235 | Total named holdings | 449,100,588 | 0 | 39.25 | 0.00 | ||
| 18 | Unnamed Investor Participants | 26,160,000 | 0 | 2.29 | 0.00 | ||
| 253 | Total securities in CCASS | 475,260,588 | 0 | 41.54 | 0.00 | ||
| Securities not in CCASS | 668,861,740 | 0 | 58.46 | 0.00 | |||
| Issued securities | 1,144,122,328 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-15 |
| Volume | 1,104,000 |
| Turnover | 440,300 |
| Average price | 0.399 |
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