CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2011-04-29 to 2011-05-03
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,564,000 | 142,000 | 0.22 | 0.01 | 2011-05-03 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 1,096,000 | 20,000 | 0.10 | 0.00 | 2011-05-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,238,675 | 14,000 | 3.95 | 0.00 | 2011-05-03 |
| 4 | B01559 | WISETRADE SECURITIES LTD | 138,000 | -20,000 | 0.01 | -0.00 | 2011-05-03 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 362,000 | -22,000 | 0.03 | -0.00 | 2011-05-03 |
| 6 | B01610 | KGI ASIA LTD | 7,884,000 | -134,000 | 0.69 | -0.01 | 2011-05-03 |
| 6 | Total changed named holdings | 57,282,675 | 0 | 5.01 | 0.00 | ||
| 229 | Unchanged named holdings | 428,035,828 | 0 | 37.41 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 176,000 |
| Turnover | 167,420 |
| Average price | 0.951 |
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