CARRIANNA GROUP HOLDINGS COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00126  1991-11-01    
Stock code:
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CCASS holding changes from 2011-03-30 to 2011-03-31

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01137 CHOW SANG SANG SECURITIES LTD 1,190,000 100,000 0.10 0.01 2011-03-31
2 B01264 MIB SECURITIES (HONG KONG) LTD 232,000 70,000 0.02 0.01 2011-03-31
3 C00019 THE HONGKONG AND SHANGHAI BANKING 126,815,116 60,000 11.08 0.01 2011-03-31
4 B01497 SINOPAC SECURITIES (ASIA) LTD 1,032,000 20,000 0.09 0.00 2011-03-31
5 B01619 TUNG WUI SECURITIES CO LTD 21,882,000 6,000 1.91 0.00 2011-03-31
6 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 20,000 -40,000 0.00 -0.00 2011-03-31
7 C00028 NANYANG COMMERCIAL BANK LTD 16,226,000 -50,000 1.42 -0.00 2011-03-31
8 B01700 REALINK FINANCIAL TRADE LTD 24,000 -70,000 0.00 -0.01 2011-03-31
9 B01676 TAI SHING STOCK INVESTMENT CO LTD 360,000 -96,000 0.03 -0.01 2011-03-31
9 Total changed named holdings 167,781,116 0 14.66 0.00
225 Unchanged named holdings 317,627,387 0 27.76 0.00
234 Total named holdings 485,408,503 0 42.43 0.00
22 Unnamed Investor Participants 25,000,000 0 2.19 0.00
256 Total securities in CCASS 510,408,503 0 44.61 0.00
Securities not in CCASS 633,713,825 0 55.39 0.00
Issued securities 1,144,122,328 0 100.00 0.00 2011-03-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-03-29
Volume256,000
Turnover235,760
Average price0.921

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