CCASS holding changes

CARRIANNA GROUP HOLDINGS COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00126	1991-11-01			Docs

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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	14,362,000	132,000	1.26	0.01	2011-04-11
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	11,301,000	130,000	0.99	0.01	2011-04-11
3	B01559	WISETRADE SECURITIES LTD	248,000	60,000	0.02	0.01	2011-04-11
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	626,000	46,000	0.05	0.00	2011-04-11
5	B01619	TUNG WUI SECURITIES CO LTD	21,968,000	38,000	1.92	0.00	2011-04-11
6	B01700	REALINK FINANCIAL TRADE LTD	34,000	20,000	0.00	0.00	2011-04-11
7	B01427	TSE'S SECURITIES LTD	230,000	10,000	0.02	0.00	2011-04-11
8	B01497	SINOPAC SECURITIES (ASIA) LTD	634,000	-2,000	0.06	-0.00	2011-04-11
9	B01289	SOUTH CHINA SECURITIES LTD	162,000	-40,000	0.01	-0.00	2011-04-11
10	B01843	TELECOM KING SECURITIES LTD	1,866,000	-50,000	0.16	-0.00	2011-04-11
11	C00019	THE HONGKONG AND SHANGHAI BANKING	126,579,116	-64,000	11.06	-0.01	2011-04-11
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,434,000	-70,000	0.21	-0.01	2011-04-11
13	B01443	YING WAH SECURITIES CO LTD	170,000	-200,000	0.01	-0.02	2011-04-11
13		Total changed named holdings	180,614,116	10,000	15.79	0.00
222		Unchanged named holdings	304,664,387	0	26.63	0.00
235		Total named holdings	485,278,503	10,000	42.41	0.00
22		Unnamed Investor Participants	25,130,000	-10,000	2.20	-0.00
257		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

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