CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2010-08-13 to 2010-08-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,334,000 | 200,000 | 4.05 | 0.02 | 2010-08-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,000 | 44,000 | 0.00 | 0.00 | 2010-08-16 |
| 3 | B01610 | KGI ASIA LTD | 8,762,000 | 40,000 | 0.77 | 0.00 | 2010-08-16 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2010-08-16 |
| 5 | B01642 | KMT SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-08-16 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,604,000 | 10,000 | 0.14 | 0.00 | 2010-08-16 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 540,000 | -16,000 | 0.05 | -0.00 | 2010-08-16 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 554,000 | -20,000 | 0.05 | -0.00 | 2010-08-16 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 7,262,000 | -20,000 | 0.63 | -0.00 | 2010-08-16 |
| 10 | B01567 | PRIME SECURITIES LTD | 500,000 | -20,000 | 0.04 | -0.00 | 2010-08-16 |
| 11 | B01619 | TUNG WUI SECURITIES CO LTD | 23,594,000 | -20,000 | 2.06 | -0.00 | 2010-08-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,231,330 | -30,000 | 0.20 | -0.00 | 2010-08-16 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,728,016 | -36,000 | 11.43 | -0.00 | 2010-08-16 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,614,000 | -58,000 | 1.19 | -0.01 | 2010-08-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,303,477 | -60,000 | 1.08 | -0.01 | 2010-08-16 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,802,305 | -74,000 | 3.48 | -0.01 | 2010-08-16 |
| 16 | Total changed named holdings | 288,053,128 | 0 | 25.18 | 0.00 | ||
| 224 | Unchanged named holdings | 198,927,375 | 0 | 17.39 | 0.00 | ||
| 240 | Total named holdings | 486,980,503 | 0 | 42.56 | 0.00 | ||
| 22 | Unnamed Investor Participants | 23,616,000 | 0 | 2.06 | 0.00 | ||
| 262 | Total securities in CCASS | 510,596,503 | 0 | 44.63 | 0.00 | ||
| Securities not in CCASS | 633,525,825 | 0 | 55.37 | 0.00 | |||
| Issued securities | 1,144,122,328 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-12 |
| Volume | 594,000 |
| Turnover | 614,060 |
| Average price | 1.034 |
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