CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2011-05-20 to 2011-05-23
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 | C00015 | DBS BANK (HONG KONG) LTD | 1,214,000 | 208,000 | 0.11 | 0.02 | 2011-05-23 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,506,000 | 150,000 | 0.39 | 0.01 | 2011-05-23 |
| 3 | B01209 | MASON SECURITIES LTD | 238,000 | 60,000 | 0.02 | 0.01 | 2011-05-23 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,132,000 | 50,000 | 1.32 | 0.00 | 2011-05-23 |
| 5 | B01712 | WAH SANG SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-05-23 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 898,000 | 28,000 | 0.08 | 0.00 | 2011-05-23 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | 22,000 | 0.01 | 0.00 | 2011-05-23 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,654,000 | 2,000 | 0.23 | 0.00 | 2011-05-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,502,000 | -8,000 | 1.18 | -0.00 | 2011-05-23 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,241,330 | -10,000 | 0.20 | -0.00 | 2011-05-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,551,477 | -12,000 | 1.01 | -0.00 | 2011-05-23 |
| 12 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 14,000 | -36,000 | 0.00 | -0.00 | 2011-05-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,228,305 | -52,000 | 3.34 | -0.00 | 2011-05-23 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,129,116 | -60,000 | 11.11 | -0.01 | 2011-05-23 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 116,000 | -70,000 | 0.01 | -0.01 | 2011-05-23 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,204,000 | -302,000 | 1.33 | -0.03 | 2011-05-23 |
| 16 | Total changed named holdings | 232,756,228 | 0 | 20.34 | 0.00 | ||
| 219 | Unchanged named holdings | 252,192,275 | 0 | 22.04 | 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 | 2011-05-19 |
| Volume | 636,000 |
| Turnover | 584,840 |
| Average price | 0.920 |
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