CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2010-01-05 to 2010-01-06
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 | 11,541,477 | 40,000 | 1.01 | 0.00 | 2010-01-06 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,290,000 | 30,000 | 0.55 | 0.00 | 2010-01-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 788,000 | 20,000 | 0.07 | 0.00 | 2010-01-06 |
| 4 | C00010 | CITIBANK N.A. | 8,354,060 | 18,000 | 0.73 | 0.00 | 2010-01-06 |
| 5 | B01679 | TAI FUNG SECURITIES LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2010-01-06 |
| 6 | B01740 | WIN SECURITIES LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2010-01-06 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 176,000 | 12,000 | 0.02 | 0.00 | 2010-01-06 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,966,000 | 6,000 | 0.17 | 0.00 | 2010-01-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,970,000 | 4,000 | 4.02 | 0.00 | 2010-01-06 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 582,000 | 2,000 | 0.05 | 0.00 | 2010-01-06 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 158,000 | -2,000 | 0.01 | -0.00 | 2010-01-06 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 100,000 | -8,000 | 0.01 | -0.00 | 2010-01-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,545,516 | -10,000 | 12.20 | -0.00 | 2010-01-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,510,000 | -20,000 | 0.13 | -0.00 | 2010-01-06 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2010-01-06 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2010-01-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 7,152,000 | -82,000 | 0.63 | -0.01 | 2010-01-06 |
| 17 | Total changed named holdings | 224,431,053 | 0 | 19.62 | 0.00 | ||
| 221 | Unchanged named holdings | 263,601,535 | 0 | 23.04 | 0.00 | ||
| 238 | Total named holdings | 488,032,588 | 0 | 42.66 | 0.00 | ||
| 19 | Unnamed Investor Participants | 22,684,000 | 0 | 1.98 | 0.00 | ||
| 257 | 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 | 2010-01-04 |
| Volume | 256,000 |
| Turnover | 309,620 |
| Average price | 1.209 |
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