CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2009-12-24 to 2009-12-28
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 | B01284 | HANG SENG SECURITIES LTD | 11,389,477 | 110,000 | 1.00 | 0.01 | 2009-12-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,650,305 | 58,000 | 3.20 | 0.01 | 2009-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,962,000 | 52,000 | 4.02 | 0.00 | 2009-12-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,455,516 | 40,000 | 12.19 | 0.00 | 2009-12-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,530,000 | 36,000 | 0.13 | 0.00 | 2009-12-28 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2009-12-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,578,000 | 12,000 | 1.36 | 0.00 | 2009-12-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2009-12-28 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,140,070 | -22,000 | 0.19 | -0.00 | 2009-12-28 |
| 10 | B01619 | TUNG WUI SECURITIES CO LTD | 19,082,000 | -30,000 | 1.67 | -0.00 | 2009-12-28 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 366,000 | -44,000 | 0.03 | -0.00 | 2009-12-28 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,066,000 | -60,000 | 0.09 | -0.01 | 2009-12-28 |
| 13 | B01768 | WINTONE SECURITIES LTD | 2,930,000 | -180,000 | 0.26 | -0.02 | 2009-12-28 |
| 13 | Total changed named holdings | 276,303,368 | 0 | 24.15 | 0.00 | ||
| 223 | Unchanged named holdings | 211,729,220 | 0 | 18.51 | 0.00 | ||
| 236 | Total named holdings | 488,032,588 | 0 | 42.66 | 0.00 | ||
| 19 | Unnamed Investor Participants | 22,684,000 | 0 | 1.98 | 0.00 | ||
| 255 | Total securities in CCASS | 510,716,588 | 0 | 44.64 | 0.00 | ||
| Securities not in CCASS | 633,405,740 | 0 | 55.36 | 0.00 | |||
| Issued securities | 1,144,122,328 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-22 |
| Volume | 408,000 |
| Turnover | 479,360 |
| Average price | 1.175 |
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