CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 186,000 | 70,000 | 0.02 | 0.01 | 2011-06-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,032,305 | 34,000 | 3.32 | 0.00 | 2011-06-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,087,000 | 32,000 | 0.97 | 0.00 | 2011-06-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,706,000 | 30,000 | 0.41 | 0.00 | 2011-06-24 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,142,000 | -2,000 | 0.19 | -0.00 | 2011-06-24 |
| 6 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-06-24 | |
| 7 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 72,000 | -10,000 | 0.01 | -0.00 | 2011-06-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,535,116 | -40,000 | 11.14 | -0.00 | 2011-06-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,812,675 | -50,000 | 3.83 | -0.00 | 2011-06-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,682,000 | -60,000 | 0.15 | -0.01 | 2011-06-24 |
| 10 | Total changed named holdings | 229,255,096 | 0 | 20.03 | 0.00 | ||
| 225 | Unchanged named holdings | 255,400,677 | 0 | 22.32 | 0.00 | ||
| 235 | Total named holdings | 484,655,773 | 0 | 42.35 | 0.00 | ||
| 24 | Unnamed Investor Participants | 26,034,000 | 0 | 2.27 | 0.00 | ||
| 259 | Total securities in CCASS | 510,689,773 | 0 | 44.62 | 0.00 | ||
| Securities not in CCASS | 633,732,555 | 0 | 55.38 | 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 | 2011-06-22 |
| Volume | 222,000 |
| Turnover | 185,820 |
| Average price | 0.837 |
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