CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | B01843 | TELECOM KING SECURITIES LTD | 1,004,000 | 156,000 | 0.09 | 0.01 | 2011-01-20 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,902,000 | 100,000 | 1.22 | 0.01 | 2011-01-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,798,305 | 70,000 | 3.48 | 0.01 | 2011-01-20 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,504,000 | 52,000 | 0.22 | 0.00 | 2011-01-20 |
| 5 | B01705 | HENIK SECURITIES LTD | 170,000 | 30,000 | 0.01 | 0.00 | 2011-01-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,526,675 | 10,000 | 4.07 | 0.00 | 2011-01-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,167,116 | -2,000 | 11.11 | -0.00 | 2011-01-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,949,477 | -10,000 | 1.04 | -0.00 | 2011-01-20 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 3,636,000 | -10,000 | 0.32 | -0.00 | 2011-01-20 |
| 10 | C00010 | CITIBANK N.A. | 7,111,385 | -16,000 | 0.62 | -0.00 | 2011-01-20 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,101,000 | -20,000 | 0.97 | -0.00 | 2011-01-20 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 3,026,000 | -22,000 | 0.26 | -0.00 | 2011-01-20 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 744,000 | -30,000 | 0.07 | -0.00 | 2011-01-20 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -78,000 | -0.01 | 2011-01-20 | |
| 15 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -100,000 | -0.01 | 2011-01-20 | |
| 16 | B01559 | WISETRADE SECURITIES LTD | 188,000 | -100,000 | 0.02 | -0.01 | 2011-01-20 |
| 16 | Total changed named holdings | 268,827,958 | 30,000 | 23.50 | 0.00 | ||
| 222 | Unchanged named holdings | 217,074,545 | 0 | 18.97 | 0.00 | ||
| 238 | Total named holdings | 485,902,503 | 30,000 | 42.47 | 0.00 | ||
| 21 | Unnamed Investor Participants | 24,444,000 | -30,000 | 2.14 | -0.00 | ||
| 259 | Total securities in CCASS | 510,346,503 | 0 | 44.61 | 0.00 | ||
| Securities not in CCASS | 633,775,825 | 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.
| Trading date | 2011-01-18 |
| Volume | 398,000 |
| Turnover | 414,120 |
| Average price | 1.041 |
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