CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,502,000 | 502,000 | 0.22 | 0.04 | 2011-01-04 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,790,110 | 88,000 | 0.33 | 0.01 | 2011-01-04 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,730,000 | 52,000 | 0.15 | 0.00 | 2011-01-04 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,995,330 | 26,000 | 0.17 | 0.00 | 2011-01-04 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,442,070 | 10,000 | 0.21 | 0.00 | 2011-01-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,746,000 | 8,000 | 1.38 | 0.00 | 2011-01-04 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 916,000 | 6,000 | 0.08 | 0.00 | 2011-01-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,464,675 | 2,000 | 4.06 | 0.00 | 2011-01-04 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 331,793 | 900 | 0.03 | 0.00 | 2011-01-04 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,909,116 | -900 | 11.00 | -0.00 | 2011-01-04 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | -4,000 | 0.01 | -0.00 | 2011-01-04 |
| 12 | B01642 | KMT SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2011-01-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,684,305 | -46,000 | 3.47 | -0.00 | 2011-01-04 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 3,048,000 | -56,000 | 0.27 | -0.00 | 2011-01-04 |
| 15 | B01610 | KGI ASIA LTD | 9,016,000 | -148,000 | 0.79 | -0.01 | 2011-01-04 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,382,000 | -200,000 | 0.38 | -0.02 | 2011-01-04 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,866,000 | -200,000 | 0.16 | -0.02 | 2011-01-04 |
| 17 | Total changed named holdings | 259,961,399 | 0 | 22.72 | 0.00 | ||
| 223 | Unchanged named holdings | 226,011,104 | 0 | 19.75 | 0.00 | ||
| 240 | Total named holdings | 485,972,503 | 0 | 42.48 | 0.00 | ||
| 22 | Unnamed Investor Participants | 24,474,000 | 0 | 2.14 | 0.00 | ||
| 262 | Total securities in CCASS | 510,446,503 | 0 | 44.61 | 0.00 | ||
| Securities not in CCASS | 633,675,825 | 0 | 55.39 | 0.00 | |||
| Issued securities | 1,144,122,328 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 712,900 |
| Turnover | 726,402 |
| Average price | 1.019 |
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