CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,752,000 | 50,000 | 0.24 | 0.00 | 2011-06-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,218,305 | -20,000 | 3.34 | -0.00 | 2011-06-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,419,116 | -30,000 | 11.13 | -0.00 | 2011-06-03 |
| 3 | Total changed named holdings | 168,389,421 | 0 | 14.71 | 0.00 | ||
| 229 | Unchanged named holdings | 316,500,352 | 0 | 27.66 | 0.00 | ||
| 232 | Total named holdings | 484,889,773 | 0 | 42.37 | 0.00 | ||
| 23 | Unnamed Investor Participants | 25,530,000 | 0 | 2.23 | 0.00 | ||
| 255 | Total securities in CCASS | 510,419,773 | 0 | 44.60 | 0.00 | ||
| Securities not in CCASS | 634,002,555 | 0 | 55.40 | 0.00 | |||
| Issued securities | 1,144,422,328 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-01 |
| Volume | 50,000 |
| Turnover | 44,180 |
| Average price | 0.884 |
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