CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2010-05-18 to 2010-05-19
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 | B01584 | CHIEF SECURITIES LTD | 1,650,000 | 194,000 | 0.14 | 0.02 | 2010-05-19 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,644,000 | 96,000 | 0.32 | 0.01 | 2010-05-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,079,516 | 26,000 | 11.63 | 0.00 | 2010-05-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,523,477 | 18,000 | 1.09 | 0.00 | 2010-05-19 |
| 5 | B01275 | SANFULL SECURITIES LTD | 244,000 | 14,000 | 0.02 | 0.00 | 2010-05-19 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,888,000 | 10,000 | 1.74 | 0.00 | 2010-05-19 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,422,000 | -12,000 | 0.21 | -0.00 | 2010-05-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,418,000 | -14,000 | 4.06 | -0.00 | 2010-05-19 |
| 9 | C00010 | CITIBANK N.A. | 7,674,060 | -38,000 | 0.67 | -0.00 | 2010-05-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,144,305 | -294,000 | 3.25 | -0.03 | 2010-05-19 |
| 11 | B01705 | HENIK SECURITIES LTD | 150,000 | -330,000 | 0.01 | -0.03 | 2010-05-19 |
| 11 | Total changed named holdings | 264,837,358 | -330,000 | 23.15 | -0.03 | ||
| 229 | Unchanged named holdings | 221,823,145 | 0 | 19.39 | 0.00 | ||
| 240 | Total named holdings | 486,660,503 | -330,000 | 42.54 | 0.00 | ||
| 19 | Unnamed Investor Participants | 23,966,000 | 330,000 | 2.09 | 0.03 | ||
| 259 | Total securities in CCASS | 510,626,503 | 0 | 44.63 | 0.00 | ||
| Securities not in CCASS | 633,495,825 | 0 | 55.37 | 0.00 | |||
| Issued securities | 1,144,122,328 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-17 |
| Volume | 614,000 |
| Turnover | 590,520 |
| Average price | 0.962 |
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