CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2011-02-02 to 2011-02-07
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 | 4,194,000 | 100,000 | 0.37 | 0.01 | 2011-02-07 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,102,000 | 50,000 | 1.23 | 0.00 | 2011-02-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,299,116 | 26,000 | 10.86 | 0.00 | 2011-02-07 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2011-02-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,664,675 | 10,000 | 4.08 | 0.00 | 2011-02-07 |
| 6 | B01619 | TUNG WUI SECURITIES CO LTD | 21,724,000 | 10,000 | 1.90 | 0.00 | 2011-02-07 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 770,000 | -4,000 | 0.07 | -0.00 | 2011-02-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,748,000 | -6,000 | 0.15 | -0.00 | 2011-02-07 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,140,000 | -46,000 | 0.10 | -0.00 | 2011-02-07 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,460,070 | -60,000 | 0.22 | -0.01 | 2011-02-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,284,000 | -100,000 | 0.20 | -0.01 | 2011-02-07 |
| 11 | Total changed named holdings | 219,439,861 | 0 | 19.18 | 0.00 | ||
| 226 | Unchanged named holdings | 266,462,642 | 0 | 23.29 | 0.00 | ||
| 237 | Total named holdings | 485,902,503 | 0 | 42.47 | 0.00 | ||
| 21 | Unnamed Investor Participants | 24,444,000 | 0 | 2.14 | 0.00 | ||
| 258 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-31 |
| Volume | 266,000 |
| Turnover | 264,120 |
| Average price | 0.993 |
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