CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2009-02-10 to 2009-02-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,332,305 | 140,000 | 3.00 | 0.01 | 2009-02-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,001,016 | 94,000 | 12.94 | 0.01 | 2009-02-11 |
| 3 | B01619 | TUNG WUI SECURITIES CO LTD | 17,580,000 | 26,000 | 1.54 | 0.00 | 2009-02-11 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,368,070 | -10,000 | 0.21 | -0.00 | 2009-02-11 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 390,000 | -250,000 | 0.03 | -0.02 | 2009-02-11 |
| 5 | Total changed named holdings | 202,671,391 | 0 | 17.71 | 0.00 | ||
| 226 | Unchanged named holdings | 246,231,197 | 0 | 21.52 | 0.00 | ||
| 231 | Total named holdings | 448,902,588 | 0 | 39.24 | 0.00 | ||
| 20 | Unnamed Investor Participants | 26,358,000 | 0 | 2.30 | 0.00 | ||
| 251 | 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 | 2009-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-09 |
| Volume | 1,170,000 |
| Turnover | 432,900 |
| Average price | 0.370 |
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