CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2010-07-05 to 2010-07-06
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 | 12,641,477 | 36,000 | 1.10 | 0.00 | 2010-07-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,624,000 | 26,000 | 0.32 | 0.00 | 2010-07-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,110,000 | 14,000 | 0.10 | 0.00 | 2010-07-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 29,094,000 | -2,000 | 2.54 | -0.00 | 2010-07-06 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,750,000 | -10,000 | 0.15 | -0.00 | 2010-07-06 |
| 6 | B01271 | HANG TAI SECURITIES LTD | 570,000 | -14,000 | 0.05 | -0.00 | 2010-07-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,430,305 | -50,000 | 3.27 | -0.00 | 2010-07-06 |
| 7 | Total changed named holdings | 86,219,782 | 0 | 7.54 | 0.00 | ||
| 234 | Unchanged named holdings | 399,930,721 | 0 | 34.96 | 0.00 | ||
| 241 | Total named holdings | 486,150,503 | 0 | 42.49 | 0.00 | ||
| 20 | Unnamed Investor Participants | 24,476,000 | 0 | 2.14 | 0.00 | ||
| 261 | 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 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-02 |
| Volume | 90,000 |
| Turnover | 87,600 |
| Average price | 0.973 |
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