CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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 | 2,604,000 | 50,000 | 0.23 | 0.00 | 2011-05-05 |
| 2 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 30,000 | 30,000 | 0.00 | 0.00 | 2011-05-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,256,675 | 18,000 | 3.96 | 0.00 | 2011-05-05 |
| 4 | B01619 | TUNG WUI SECURITIES CO LTD | 22,152,000 | 10,000 | 1.94 | 0.00 | 2011-05-05 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,476,000 | -2,000 | 0.30 | -0.00 | 2011-05-05 |
| 6 | C00010 | CITIBANK N.A. | 7,207,385 | -20,000 | 0.63 | -0.00 | 2011-05-05 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -36,000 | -0.00 | 2011-05-05 | |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 270,000 | -50,000 | 0.02 | -0.00 | 2011-05-05 |
| 8 | Total changed named holdings | 80,996,060 | 0 | 7.08 | 0.00 | ||
| 228 | Unchanged named holdings | 404,272,443 | 0 | 35.33 | 0.00 | ||
| 236 | Total named holdings | 485,268,503 | 0 | 42.41 | 0.00 | ||
| 22 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 102,000 |
| Turnover | 95,020 |
| Average price | 0.932 |
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