CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,994,000 | 34,000 | 0.17 | 0.00 | 2011-03-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,364,305 | 30,000 | 3.44 | 0.00 | 2011-03-07 |
| 3 | B01247 | KWAI HUNG SECURITIES CO LTD | 302,000 | 28,000 | 0.03 | 0.00 | 2011-03-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,560,000 | 12,000 | 0.22 | 0.00 | 2011-03-07 |
| 5 | B01665 | WINSOME STOCK CO LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2011-03-07 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 152,000 | -20,000 | 0.01 | -0.00 | 2011-03-07 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,360,070 | -80,000 | 0.21 | -0.01 | 2011-03-07 |
| 7 | Total changed named holdings | 46,774,375 | 0 | 4.09 | 0.00 | ||
| 230 | Unchanged named holdings | 438,904,128 | 0 | 38.36 | 0.00 | ||
| 237 | Total named holdings | 485,678,503 | 0 | 42.45 | 0.00 | ||
| 21 | Unnamed Investor Participants | 24,690,000 | 0 | 2.16 | 0.00 | ||
| 258 | Total securities in CCASS | 510,368,503 | 0 | 44.61 | 0.00 | ||
| Securities not in CCASS | 633,753,825 | 0 | 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 | 2011-03-03 |
| Volume | 132,000 |
| Turnover | 127,340 |
| Average price | 0.965 |
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