CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2011-04-26 to 2011-04-27
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,982,000 | 440,000 | 1.31 | 0.04 | 2011-04-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,636,305 | 282,000 | 3.38 | 0.02 | 2011-04-27 |
| 3 | B01610 | KGI ASIA LTD | 8,018,000 | 134,000 | 0.70 | 0.01 | 2011-04-27 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | 86,000 | 0.01 | 0.01 | 2011-04-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,521,477 | 60,000 | 1.01 | 0.01 | 2011-04-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,156,675 | 30,000 | 3.95 | 0.00 | 2011-04-27 |
| 7 | B01653 | WAI MAN STOCK & SHARES CO LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2011-04-27 |
| 8 | B01130 | BOCI SECURITIES LTD | 27,902,000 | 18,000 | 2.44 | 0.00 | 2011-04-27 |
| 9 | B01619 | TUNG WUI SECURITIES CO LTD | 22,134,000 | 10,000 | 1.93 | 0.00 | 2011-04-27 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,010,010 | -20,000 | 0.61 | -0.00 | 2011-04-27 |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 360,000 | -20,000 | 0.03 | -0.00 | 2011-04-27 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,306,070 | -22,000 | 0.20 | -0.00 | 2011-04-27 |
| 13 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -28,000 | -0.00 | 2011-04-27 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,830,000 | -36,000 | 0.16 | -0.00 | 2011-04-27 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 434,000 | -48,000 | 0.04 | -0.00 | 2011-04-27 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 894,000 | -60,000 | 0.08 | -0.01 | 2011-04-27 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,117,000 | -104,000 | 0.97 | -0.01 | 2011-04-27 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,076,000 | -170,000 | 0.09 | -0.01 | 2011-04-27 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,343,116 | -200,000 | 11.04 | -0.02 | 2011-04-27 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,194,000 | -372,000 | 0.19 | -0.03 | 2011-04-27 |
| 20 | Total changed named holdings | 322,074,653 | 0 | 28.15 | 0.00 | ||
| 215 | Unchanged named holdings | 163,243,850 | 0 | 14.27 | 0.00 | ||
| 235 | Total named holdings | 485,318,503 | 0 | 42.42 | 0.00 | ||
| 21 | Unnamed Investor Participants | 25,090,000 | 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 date | 2011-04-21 |
| Volume | 1,320,000 |
| Turnover | 1,279,960 |
| Average price | 0.970 |
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