CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,042,000 | 40,000 | 0.18 | 0.00 | 2011-01-28 |
| 2 | C00097 | ABN AMRO BANK N.V. | 22,000 | 22,000 | 0.00 | 0.00 | 2011-01-28 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 774,000 | 10,000 | 0.07 | 0.00 | 2011-01-28 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 576,000 | 10,000 | 0.05 | 0.00 | 2011-01-28 |
| 5 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -22,000 | -0.00 | 2011-01-28 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,800,305 | -30,000 | 3.48 | -0.00 | 2011-01-28 |
| 7 | C00010 | CITIBANK N.A. | 7,071,385 | -30,000 | 0.62 | -0.00 | 2011-01-28 |
| 7 | Total changed named holdings | 50,285,690 | 0 | 4.40 | 0.00 | ||
| 231 | Unchanged named holdings | 435,616,813 | 0 | 38.07 | 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 | 2011-01-26 |
| Volume | 90,000 |
| Turnover | 92,100 |
| Average price | 1.023 |
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