CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2009-06-23 to 2009-06-24
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 | B01130 | BOCI SECURITIES LTD | 28,854,000 | 190,000 | 2.52 | 0.02 | 2009-06-24 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2009-06-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,246,016 | 14,000 | 14.09 | 0.00 | 2009-06-24 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 586,000 | -20,000 | 0.05 | -0.00 | 2009-06-24 |
| 5 | B01610 | KGI ASIA LTD | 10,292,000 | -204,000 | 0.90 | -0.02 | 2009-06-24 |
| 5 | Total changed named holdings | 201,098,016 | 0 | 17.58 | 0.00 | ||
| 224 | Unchanged named holdings | 247,752,572 | 0 | 21.65 | 0.00 | ||
| 229 | Total named holdings | 448,850,588 | 0 | 39.23 | 0.00 | ||
| 18 | Unnamed Investor Participants | 26,300,000 | 0 | 2.30 | 0.00 | ||
| 247 | Total securities in CCASS | 475,150,588 | 0 | 41.53 | 0.00 | ||
| Securities not in CCASS | 668,971,740 | 0 | 58.47 | 0.00 | |||
| Issued securities | 1,144,122,328 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-22 |
| Volume | 272,000 |
| Turnover | 263,160 |
| Average price | 0.968 |
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