CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2011-05-12 to 2011-05-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,366,675 | 10,000 | 3.97 | 0.00 | 2011-05-13 |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 732,000 | -10,000 | 0.06 | -0.00 | 2011-05-13 |
| 3 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-05-13 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 566,000 | -270,000 | 0.05 | -0.02 | 2011-05-13 |
| 4 | Total changed named holdings | 46,664,675 | -320,000 | 4.08 | -0.03 | ||
| 230 | Unchanged named holdings | 438,283,828 | 0 | 38.31 | 0.00 | ||
| 234 | Total named holdings | 484,948,503 | -320,000 | 42.39 | 0.00 | ||
| 23 | Unnamed Investor Participants | 25,460,000 | 320,000 | 2.23 | 0.03 | ||
| 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 | 2011-05-11 |
| Volume | 10,000 |
| Turnover | 9,400 |
| Average price | 0.940 |
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