CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2011-05-27 to 2011-05-30
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 | B01284 | HANG SENG SECURITIES LTD | 11,651,477 | 50,000 | 1.02 | 0.00 | 2011-05-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 27,882,000 | 20,000 | 2.44 | 0.00 | 2011-05-30 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,096,000 | 20,000 | 0.10 | 0.00 | 2011-05-30 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 348,000 | 20,000 | 0.03 | 0.00 | 2011-05-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 576,000 | -20,000 | 0.05 | -0.00 | 2011-05-30 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,094,000 | -110,000 | 1.32 | -0.01 | 2011-05-30 |
| 6 | Total changed named holdings | 56,647,477 | -20,000 | 4.95 | -0.00 | ||
| 226 | Unchanged named holdings | 428,242,296 | 0 | 37.42 | -0.01 | ||
| 232 | Total named holdings | 484,889,773 | -20,000 | 42.37 | 0.00 | ||
| 23 | Unnamed Investor Participants | 25,530,000 | 20,000 | 2.23 | 0.00 | ||
| 255 | Total securities in CCASS | 510,419,773 | 0 | 44.60 | -0.01 | ||
| Securities not in CCASS | 634,002,555 | 300,000 | 55.40 | 0.01 | |||
| Issued securities | 1,144,422,328 | 300,000 | 100.00 | 0.03 | 2011-05-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-26 |
| Volume | 130,000 |
| Turnover | 114,600 |
| Average price | 0.882 |
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