CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2010-11-18 to 2010-11-19
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 | 2,360,000 | 222,000 | 0.21 | 0.02 | 2010-11-19 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,328,000 | 106,000 | 0.82 | 0.01 | 2010-11-19 |
| 3 | B01788 | SUNRISE SECURITIES LTD | 78,000 | 60,000 | 0.01 | 0.01 | 2010-11-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2010-11-19 |
| 5 | C00010 | CITIBANK N.A. | 6,888,060 | 50,000 | 0.60 | 0.00 | 2010-11-19 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,804,000 | 50,000 | 0.16 | 0.00 | 2010-11-19 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,162,000 | 48,000 | 0.10 | 0.00 | 2010-11-19 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,510,070 | 2,000 | 0.22 | 0.00 | 2010-11-19 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 496,000 | -14,000 | 0.04 | -0.00 | 2010-11-19 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,520,016 | -16,000 | 11.41 | -0.00 | 2010-11-19 |
| 11 | B01776 | AIF SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2010-11-19 |
| 12 | B01610 | KGI ASIA LTD | 9,160,000 | -20,000 | 0.80 | -0.00 | 2010-11-19 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 7,472,000 | -50,000 | 0.65 | -0.00 | 2010-11-19 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 260,000 | -50,000 | 0.02 | -0.00 | 2010-11-19 |
| 15 | B01252 | CORPORATE BROKERS LTD | 228,000 | -50,000 | 0.02 | -0.00 | 2010-11-19 |
| 16 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2010-11-19 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 11,973,477 | -80,000 | 1.05 | -0.01 | 2010-11-19 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,000 | -80,000 | 0.01 | -0.01 | 2010-11-19 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,228,305 | -134,000 | 3.52 | -0.01 | 2010-11-19 |
| 19 | Total changed named holdings | 224,701,928 | 20,000 | 19.64 | 0.00 | ||
| 219 | Unchanged named holdings | 262,058,575 | 0 | 22.90 | 0.00 | ||
| 238 | Total named holdings | 486,760,503 | 20,000 | 42.54 | 0.00 | ||
| 22 | Unnamed Investor Participants | 23,710,000 | -20,000 | 2.07 | -0.00 | ||
| 260 | Total securities in CCASS | 510,470,503 | 0 | 44.62 | 0.00 | ||
| Securities not in CCASS | 633,651,825 | 0 | 55.38 | 0.00 | |||
| Issued securities | 1,144,122,328 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-17 |
| Volume | 634,000 |
| Turnover | 641,100 |
| Average price | 1.011 |
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