CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2011-04-06 to 2011-04-07
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 | 2,504,000 | 204,000 | 0.22 | 0.02 | 2011-04-07 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 6,942,000 | 50,000 | 0.61 | 0.00 | 2011-04-07 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 964,000 | -4,000 | 0.08 | -0.00 | 2011-04-07 |
| 4 | B01619 | TUNG WUI SECURITIES CO LTD | 21,930,000 | -6,000 | 1.92 | -0.00 | 2011-04-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,506,305 | -18,000 | 3.37 | -0.00 | 2011-04-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,743,116 | -30,000 | 11.08 | -0.00 | 2011-04-07 |
| 7 | B01209 | MASON SECURITIES LTD | 244,000 | -40,000 | 0.02 | -0.00 | 2011-04-07 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2011-04-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,616,000 | -60,000 | 0.14 | -0.01 | 2011-04-07 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 566,000 | -96,000 | 0.05 | -0.01 | 2011-04-07 |
| 10 | Total changed named holdings | 200,055,421 | -40,000 | 17.49 | -0.00 | ||
| 225 | Unchanged named holdings | 285,213,082 | 0 | 24.93 | 0.00 | ||
| 235 | Total named holdings | 485,268,503 | -40,000 | 42.41 | 0.00 | ||
| 23 | Unnamed Investor Participants | 25,140,000 | 40,000 | 2.20 | 0.00 | ||
| 258 | 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 date | 2011-04-04 |
| Volume | 284,000 |
| Turnover | 271,300 |
| Average price | 0.955 |
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