CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2010-04-28 to 2010-04-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,728,000 | 260,000 | 0.24 | 0.02 | 2010-04-29 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,398,000 | 128,000 | 0.30 | 0.01 | 2010-04-29 |
| 3 | B01246 | ROCTEC SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-04-29 |
| 4 | B01705 | HENIK SECURITIES LTD | 128,000 | 28,000 | 0.01 | 0.00 | 2010-04-29 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,250,070 | 18,000 | 0.20 | 0.00 | 2010-04-29 |
| 6 | B01610 | KGI ASIA LTD | 9,328,000 | 12,000 | 0.82 | 0.00 | 2010-04-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,226,000 | -4,000 | 4.13 | -0.00 | 2010-04-29 |
| 8 | B01275 | SANFULL SECURITIES LTD | 300,000 | -8,000 | 0.03 | -0.00 | 2010-04-29 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-04-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,633,330 | -12,000 | 0.14 | -0.00 | 2010-04-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,688,000 | -14,000 | 1.11 | -0.00 | 2010-04-29 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 850,000 | -14,000 | 0.07 | -0.00 | 2010-04-29 |
| 13 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -30,000 | -0.00 | 2010-04-29 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,098,000 | -42,000 | 0.18 | -0.00 | 2010-04-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 454,000 | -50,000 | 0.04 | -0.00 | 2010-04-29 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,102,305 | -84,000 | 3.16 | -0.01 | 2010-04-29 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 240,000 | -94,000 | 0.02 | -0.01 | 2010-04-29 |
| 18 | C00010 | CITIBANK N.A. | 8,302,060 | -114,000 | 0.73 | -0.01 | 2010-04-29 |
| 18 | Total changed named holdings | 127,775,765 | 0 | 11.17 | 0.00 | ||
| 219 | Unchanged named holdings | 360,011,618 | 0 | 31.47 | 0.00 | ||
| 237 | Total named holdings | 487,787,383 | 0 | 42.63 | 0.00 | ||
| 19 | Unnamed Investor Participants | 22,846,000 | 0 | 2.00 | 0.00 | ||
| 256 | 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 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-27 |
| Volume | 634,000 |
| Turnover | 747,020 |
| Average price | 1.178 |
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