CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2011-05-13 to 2011-05-16
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 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 40,000 | 40,000 | 0.00 | 0.00 | 2011-05-16 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,538,000 | 36,000 | 0.22 | 0.00 | 2011-05-16 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2011-05-16 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2011-05-16 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 358,000 | -4,000 | 0.03 | -0.00 | 2011-05-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 27,872,000 | -30,000 | 2.44 | -0.00 | 2011-05-16 |
| 7 | B01209 | MASON SECURITIES LTD | 170,000 | -64,000 | 0.01 | -0.01 | 2011-05-16 |
| 7 | Total changed named holdings | 31,162,000 | 0 | 2.72 | 0.00 | ||
| 228 | Unchanged named holdings | 453,786,503 | 0 | 39.66 | 0.00 | ||
| 235 | Total named holdings | 484,948,503 | 0 | 42.39 | 0.00 | ||
| 23 | Unnamed Investor Participants | 25,460,000 | 0 | 2.23 | 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 | 2011-05-12 |
| Volume | 138,000 |
| Turnover | 127,440 |
| Average price | 0.923 |
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