CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | B01619 | TUNG WUI SECURITIES CO LTD | 22,302,000 | 54,000 | 1.95 | 0.00 | 2011-06-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,177,000 | 40,000 | 0.98 | 0.00 | 2011-06-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,048,305 | 20,000 | 3.32 | 0.00 | 2011-06-28 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,272,000 | 20,000 | 0.29 | 0.00 | 2011-06-28 |
| 5 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 52,000 | -20,000 | 0.00 | -0.00 | 2011-06-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,772,675 | -40,000 | 3.82 | -0.00 | 2011-06-28 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 412,000 | -74,000 | 0.04 | -0.01 | 2011-06-28 |
| 7 | Total changed named holdings | 119,035,980 | 0 | 10.40 | 0.00 | ||
| 228 | Unchanged named holdings | 365,619,793 | 0 | 31.95 | 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 | 2011-06-24 |
| Volume | 114,000 |
| Turnover | 95,560 |
| Average price | 0.838 |
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