CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2011-03-03 to 2011-03-04
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 | B01564 | ABCI SECURITIES CO LTD | 6,798,000 | 62,000 | 0.59 | 0.01 | 2011-03-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,334,305 | 50,000 | 3.44 | 0.00 | 2011-03-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,736,675 | 36,000 | 4.08 | 0.00 | 2011-03-04 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,360,000 | 30,000 | 0.29 | 0.00 | 2011-03-04 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,076,110 | 22,000 | 0.36 | 0.00 | 2011-03-04 |
| 6 | B01706 | MAN HON YEUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-04 |
| 7 | B01619 | TUNG WUI SECURITIES CO LTD | 21,894,000 | 20,000 | 1.91 | 0.00 | 2011-03-04 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 852,000 | 10,000 | 0.07 | 0.00 | 2011-03-04 |
| 9 | B01247 | KWAI HUNG SECURITIES CO LTD | 274,000 | 2,000 | 0.02 | 0.00 | 2011-03-04 |
| 10 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2011-03-04 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,597,477 | -20,000 | 1.01 | -0.00 | 2011-03-04 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,252,000 | -160,000 | 0.37 | -0.01 | 2011-03-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,756,000 | -334,000 | 0.15 | -0.03 | 2011-03-04 |
| 13 | Total changed named holdings | 140,950,567 | -272,000 | 12.32 | -0.02 | ||
| 224 | Unchanged named holdings | 344,727,936 | 0 | 30.13 | 0.00 | ||
| 237 | Total named holdings | 485,678,503 | -272,000 | 42.45 | 0.00 | ||
| 21 | Unnamed Investor Participants | 24,690,000 | 294,000 | 2.16 | 0.03 | ||
| 258 | Total securities in CCASS | 510,368,503 | 22,000 | 44.61 | 0.00 | ||
| Securities not in CCASS | 633,753,825 | -22,000 | 55.39 | -0.00 | |||
| Issued securities | 1,144,122,328 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-02 |
| Volume | 288,000 |
| Turnover | 278,240 |
| Average price | 0.966 |
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