CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2011-01-26 to 2011-01-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,002,000 | 136,000 | 0.17 | 0.01 | 2011-01-27 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,900,010 | 100,000 | 0.60 | 0.01 | 2011-01-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,830,305 | 72,000 | 3.48 | 0.01 | 2011-01-27 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 1,692,000 | 30,000 | 0.15 | 0.00 | 2011-01-27 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 536,000 | 20,000 | 0.05 | 0.00 | 2011-01-27 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 566,000 | 20,000 | 0.05 | 0.00 | 2011-01-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,011,116 | -6,000 | 11.10 | -0.00 | 2011-01-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,901,477 | -18,000 | 1.04 | -0.00 | 2011-01-27 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,051,000 | -20,000 | 0.97 | -0.00 | 2011-01-27 |
| 10 | B01247 | KWAI HUNG SECURITIES CO LTD | 270,000 | -24,000 | 0.02 | -0.00 | 2011-01-27 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,999,330 | -30,000 | 0.17 | -0.00 | 2011-01-27 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 135,340 | -30,000 | 0.01 | -0.00 | 2011-01-27 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,992,000 | -30,000 | 0.26 | -0.00 | 2011-01-27 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,120,000 | -30,000 | 0.10 | -0.00 | 2011-01-27 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,342,000 | -40,000 | 0.38 | -0.00 | 2011-01-27 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,718,000 | -50,000 | 0.15 | -0.00 | 2011-01-27 |
| 17 | B01610 | KGI ASIA LTD | 7,774,000 | -100,000 | 0.68 | -0.01 | 2011-01-27 |
| 17 | Total changed named holdings | 221,840,578 | 0 | 19.39 | 0.00 | ||
| 221 | Unchanged named holdings | 264,061,925 | 0 | 23.08 | 0.00 | ||
| 238 | Total named holdings | 485,902,503 | 0 | 42.47 | 0.00 | ||
| 21 | Unnamed Investor Participants | 24,444,000 | 0 | 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 | 2011-01-25 |
| Volume | 406,000 |
| Turnover | 417,880 |
| Average price | 1.029 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy