CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 670,000 | 150,000 | 0.06 | 0.01 | 2011-03-24 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 966,000 | 104,000 | 0.08 | 0.01 | 2011-03-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,847,116 | 64,000 | 11.09 | 0.01 | 2011-03-24 |
| 4 | B01619 | TUNG WUI SECURITIES CO LTD | 21,842,000 | 50,000 | 1.91 | 0.00 | 2011-03-24 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,200,110 | 24,000 | 0.37 | 0.00 | 2011-03-24 |
| 6 | B01610 | KGI ASIA LTD | 7,884,000 | 20,000 | 0.69 | 0.00 | 2011-03-24 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | 20,000 | 0.01 | 0.00 | 2011-03-24 |
| 8 | B01427 | TSE'S SECURITIES LTD | 250,000 | 20,000 | 0.02 | 0.00 | 2011-03-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 28,136,000 | 6,000 | 2.46 | 0.00 | 2011-03-24 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 968,000 | -8,000 | 0.08 | -0.00 | 2011-03-24 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,328,070 | -10,000 | 0.20 | -0.00 | 2011-03-24 |
| 12 | B01559 | WISETRADE SECURITIES LTD | 238,000 | -40,000 | 0.02 | -0.00 | 2011-03-24 |
| 13 | B01280 | WING FAT SECURITIES LTD | 508,000 | -100,000 | 0.04 | -0.01 | 2011-03-24 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 406,000 | -300,000 | 0.04 | -0.03 | 2011-03-24 |
| 14 | Total changed named holdings | 195,339,296 | 0 | 17.07 | 0.00 | ||
| 220 | Unchanged named holdings | 290,029,207 | 0 | 25.35 | 0.00 | ||
| 234 | Total named holdings | 485,368,503 | 0 | 42.42 | 0.00 | ||
| 22 | Unnamed Investor Participants | 25,000,000 | 0 | 2.19 | 0.00 | ||
| 256 | 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 | 2011-03-22 |
| Volume | 464,000 |
| Turnover | 423,300 |
| Average price | 0.912 |
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