CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 836,000 | 164,000 | 0.07 | 0.01 | 2011-05-06 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 954,000 | 60,000 | 0.08 | 0.01 | 2011-05-06 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,528,000 | 52,000 | 0.31 | 0.00 | 2011-05-06 |
| 4 | B01619 | TUNG WUI SECURITIES CO LTD | 22,202,000 | 50,000 | 1.94 | 0.00 | 2011-05-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,345,116 | -10,000 | 11.04 | -0.00 | 2011-05-06 |
| 6 | B01425 | WELLFULL SECURITIES CO LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2011-05-06 |
| 7 | B01653 | WAI MAN STOCK & SHARES CO LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2011-05-06 |
| 8 | B01247 | KWAI HUNG SECURITIES CO LTD | 330,000 | -40,000 | 0.03 | -0.00 | 2011-05-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,308,305 | -44,000 | 3.35 | -0.00 | 2011-05-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -100,000 | -0.01 | 2011-05-06 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,502,000 | -102,000 | 0.22 | -0.01 | 2011-05-06 |
| 11 | Total changed named holdings | 195,203,421 | 0 | 17.06 | 0.00 | ||
| 224 | Unchanged named holdings | 290,065,082 | 0 | 25.35 | 0.00 | ||
| 235 | Total named holdings | 485,268,503 | 0 | 42.41 | 0.00 | ||
| 22 | Unnamed Investor Participants | 25,140,000 | 0 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 386,000 |
| Turnover | 358,660 |
| Average price | 0.929 |
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