CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2011-05-24 to 2011-05-25
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 | 646,000 | 50,000 | 0.06 | 0.00 | 2011-05-25 |
| 2 | B01761 | KO'S BROTHER SECURITIES CO LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2011-05-25 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-05-25 | |
| 3 | Total changed named holdings | 756,000 | 10,000 | 0.07 | 0.00 | ||
| 230 | Unchanged named holdings | 484,203,773 | 0 | 42.32 | 0.00 | ||
| 233 | Total named holdings | 484,959,773 | 10,000 | 42.39 | 0.00 | ||
| 23 | Unnamed Investor Participants | 25,460,000 | 0 | 2.23 | 0.00 | ||
| 256 | Total securities in CCASS | 510,419,773 | 10,000 | 44.61 | 0.00 | ||
| Securities not in CCASS | 633,702,555 | -10,000 | 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 | 2011-05-23 |
| Volume | 50,000 |
| Turnover | 44,500 |
| Average price | 0.890 |
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