CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2011-02-14 to 2011-02-15
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 168,000 | 154,000 | 0.01 | 0.01 | 2011-02-15 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 908,000 | 100,000 | 0.08 | 0.01 | 2011-02-15 |
| 3 | B01415 | TARZAN STOCK & SHARES LTD | 180,000 | 60,000 | 0.02 | 0.01 | 2011-02-15 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,051,000 | 50,000 | 0.97 | 0.00 | 2011-02-15 |
| 5 | B01619 | TUNG WUI SECURITIES CO LTD | 21,824,000 | 50,000 | 1.91 | 0.00 | 2011-02-15 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 814,000 | 44,000 | 0.07 | 0.00 | 2011-02-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,590,305 | 10,000 | 3.46 | 0.00 | 2011-02-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 28,048,000 | 10,000 | 2.45 | 0.00 | 2011-02-15 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,989,330 | -10,000 | 0.17 | -0.00 | 2011-02-15 |
| 10 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-02-15 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,728,000 | -20,000 | 0.15 | -0.00 | 2011-02-15 |
| 12 | B01209 | MASON SECURITIES LTD | 280,000 | -20,000 | 0.02 | -0.00 | 2011-02-15 |
| 13 | B01150 | MTF SECURITIES LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2011-02-15 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,761,116 | -30,000 | 10.90 | -0.00 | 2011-02-15 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,266,000 | -60,000 | 1.42 | -0.01 | 2011-02-15 |
| 16 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 156,000 | -84,000 | 0.01 | -0.01 | 2011-02-15 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,024,000 | -100,000 | 0.09 | -0.01 | 2011-02-15 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 11,515,477 | -124,000 | 1.01 | -0.01 | 2011-02-15 |
| 18 | Total changed named holdings | 260,503,228 | 0 | 22.77 | 0.00 | ||
| 218 | Unchanged named holdings | 225,447,275 | 0 | 19.70 | 0.00 | ||
| 236 | Total named holdings | 485,950,503 | 0 | 42.47 | 0.00 | ||
| 21 | Unnamed Investor Participants | 24,396,000 | 0 | 2.13 | 0.00 | ||
| 257 | 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 | 2011-02-11 |
| Volume | 664,000 |
| Turnover | 656,160 |
| Average price | 0.988 |
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