CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2009-12-31 to 2010-01-04
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 | B01619 | TUNG WUI SECURITIES CO LTD | 19,358,000 | 146,000 | 1.69 | 0.01 | 2010-01-04 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 7,258,000 | 100,000 | 0.63 | 0.01 | 2010-01-04 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,560,000 | 90,000 | 0.14 | 0.01 | 2010-01-04 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,598,000 | 50,000 | 0.31 | 0.00 | 2010-01-04 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,960,000 | 50,000 | 0.17 | 0.00 | 2010-01-04 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 836,000 | 46,000 | 0.07 | 0.00 | 2010-01-04 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,766,000 | 36,000 | 0.15 | 0.00 | 2010-01-04 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,154,010 | 30,000 | 0.71 | 0.00 | 2010-01-04 |
| 9 | B01252 | CORPORATE BROKERS LTD | 248,000 | 22,000 | 0.02 | 0.00 | 2010-01-04 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2010-01-04 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,080,000 | 20,000 | 0.09 | 0.00 | 2010-01-04 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | 20,000 | 0.01 | 0.00 | 2010-01-04 |
| 13 | B01298 | GET NICE SECURITIES LTD | 236,000 | 10,000 | 0.02 | 0.00 | 2010-01-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,469,477 | 10,000 | 1.00 | 0.00 | 2010-01-04 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 848,000 | 10,000 | 0.07 | 0.00 | 2010-01-04 |
| 16 | B01749 | TANG KEE SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2010-01-04 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,000 | 4,000 | 0.01 | 0.00 | 2010-01-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 536,000 | -20,000 | 0.05 | -0.00 | 2010-01-04 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,455,516 | -40,000 | 12.19 | -0.00 | 2010-01-04 |
| 20 | B01695 | DAH SING SECURITIES LTD | 174,000 | -54,000 | 0.02 | -0.00 | 2010-01-04 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,104,305 | -104,000 | 3.24 | -0.01 | 2010-01-04 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,096,000 | -456,000 | 1.76 | -0.04 | 2010-01-04 |
| 22 | Total changed named holdings | 256,317,308 | 0 | 22.40 | 0.00 | ||
| 214 | Unchanged named holdings | 231,715,280 | 0 | 20.25 | 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 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-29 |
| Volume | 1,044,000 |
| Turnover | 1,251,400 |
| Average price | 1.199 |
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