CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2010-03-19 to 2010-03-22
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 | B01118 | EAST ASIA SECURITIES CO LTD | 2,256,000 | 230,000 | 0.20 | 0.02 | 2010-03-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,911,477 | 100,000 | 1.04 | 0.01 | 2010-03-22 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 5,504,000 | 44,000 | 0.48 | 0.00 | 2010-03-22 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 682,000 | 40,000 | 0.06 | 0.00 | 2010-03-22 |
| 5 | C00010 | CITIBANK N.A. | 7,854,784 | 20,000 | 0.69 | 0.00 | 2010-03-22 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,488,000 | 20,000 | 0.30 | 0.00 | 2010-03-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,341,714 | -2,000 | 4.05 | -0.00 | 2010-03-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,219,516 | -6,000 | 12.17 | -0.00 | 2010-03-22 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2010-03-22 |
| 10 | B01458 | YICKO SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2010-03-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,552,305 | -22,000 | 3.28 | -0.00 | 2010-03-22 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 364,000 | -30,000 | 0.03 | -0.00 | 2010-03-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,640,000 | -40,000 | 1.10 | -0.00 | 2010-03-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 7,084,000 | -60,000 | 0.62 | -0.01 | 2010-03-22 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,230,000 | -112,000 | 0.28 | -0.01 | 2010-03-22 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 434,000 | -150,000 | 0.04 | -0.01 | 2010-03-22 |
| 16 | Total changed named holdings | 278,669,796 | 0 | 24.36 | 0.00 | ||
| 222 | Unchanged named holdings | 208,909,587 | 0 | 18.26 | 0.00 | ||
| 238 | Total named holdings | 487,579,383 | 0 | 42.62 | 0.00 | ||
| 20 | Unnamed Investor Participants | 23,054,000 | 0 | 2.01 | 0.00 | ||
| 258 | Total securities in CCASS | 510,633,383 | 0 | 44.63 | 0.00 | ||
| Securities not in CCASS | 633,488,945 | 0 | 55.37 | 0.00 | |||
| Issued securities | 1,144,122,328 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-18 |
| Volume | 504,000 |
| Turnover | 561,480 |
| Average price | 1.114 |
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