CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 618,000 | 90,000 | 0.05 | 0.01 | 2011-06-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,255,000 | 78,000 | 0.98 | 0.01 | 2011-06-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,142,000 | 74,000 | 1.41 | 0.01 | 2011-06-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,098,305 | 50,000 | 3.33 | 0.00 | 2011-06-29 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,292,000 | 20,000 | 0.29 | 0.00 | 2011-06-29 |
| 6 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 32,000 | -20,000 | 0.00 | -0.00 | 2011-06-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,253,116 | -312,000 | 11.12 | -0.03 | 2011-06-29 |
| 7 | Total changed named holdings | 196,690,421 | -20,000 | 17.19 | -0.00 | ||
| 228 | Unchanged named holdings | 287,945,352 | 0 | 25.16 | 0.00 | ||
| 235 | Total named holdings | 484,635,773 | -20,000 | 42.35 | 0.00 | ||
| 24 | Unnamed Investor Participants | 26,054,000 | 20,000 | 2.28 | 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 | 2011-06-27 |
| Volume | 332,000 |
| Turnover | 275,460 |
| Average price | 0.830 |
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