CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2011-04-07 to 2011-04-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,171,000 | 170,000 | 0.98 | 0.01 | 2011-04-08 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,478,000 | -10,000 | 0.30 | -0.00 | 2011-04-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,446,305 | -60,000 | 3.36 | -0.01 | 2011-04-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,643,116 | -100,000 | 11.07 | -0.01 | 2011-04-08 |
| 4 | Total changed named holdings | 179,738,421 | 0 | 15.71 | 0.00 | ||
| 231 | Unchanged named holdings | 305,530,082 | 0 | 26.70 | 0.00 | ||
| 235 | Total named holdings | 485,268,503 | 0 | 42.41 | 0.00 | ||
| 23 | Unnamed Investor Participants | 25,140,000 | 0 | 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 | 2011-04-06 |
| Volume | 170,000 |
| Turnover | 159,800 |
| Average price | 0.940 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy