CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2009-02-26 to 2009-02-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,981,016 | 206,000 | 13.02 | 0.02 | 2009-02-27 |
| 2 | B01569 | TANG PING KONG LTD | 118,000 | 30,000 | 0.01 | 0.00 | 2009-02-27 |
| 3 | B01674 | HONGKONG BAY SECURITIES LTD | 374,000 | 18,000 | 0.03 | 0.00 | 2009-02-27 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 9,706,000 | 2,000 | 0.85 | 0.00 | 2009-02-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,994,305 | -46,000 | 2.97 | -0.00 | 2009-02-27 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,332,000 | -80,000 | 0.12 | -0.01 | 2009-02-27 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | -130,000 | 0.02 | -0.01 | 2009-02-27 |
| 7 | Total changed named holdings | 194,735,321 | 0 | 17.02 | 0.00 | ||
| 223 | Unchanged named holdings | 253,987,267 | 0 | 22.20 | 0.00 | ||
| 230 | Total named holdings | 448,722,588 | 0 | 39.22 | 0.00 | ||
| 20 | Unnamed Investor Participants | 26,538,000 | 0 | 2.32 | 0.00 | ||
| 250 | 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 | 2009-02-25 |
| Volume | 1,100,000 |
| Turnover | 439,980 |
| Average price | 0.400 |
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