CCASS holding changes

CARRIANNA GROUP HOLDINGS COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00126	1991-11-01			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	16,508,000	276,000	1.44	0.02	2011-07-05
2	B01712	WAH SANG SECURITIES LTD	40,000	30,000	0.00	0.00	2011-07-05
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	43,798,675	26,000	3.83	0.00	2011-07-05
4	B01184	QUAM SECURITIES LTD	280,000	20,000	0.02	0.00	2011-07-05
5	B01118	EAST ASIA SECURITIES CO LTD	3,272,000	-20,000	0.29	-0.00	2011-07-05
6	B01676	TAI SHING STOCK INVESTMENT CO LTD	340,000	-20,000	0.03	-0.00	2011-07-05
7	B01685	ARK SECURITIES (HONG KONG) LTD	40,000	-26,000	0.00	-0.00	2011-07-05
8	B01610	KGI ASIA LTD	7,400,000	-128,000	0.65	-0.01	2011-07-05
9	B01584	CHIEF SECURITIES LTD	1,504,000	-158,000	0.13	-0.01	2011-07-05
9		Total changed named holdings	73,182,675	0	6.39	0.00
226		Unchanged named holdings	411,449,098	0	35.95	0.00
235		Total named holdings	484,631,773	0	42.35	0.00
24		Unnamed Investor Participants	26,054,000	0	2.28	0.00
259		Total securities in CCASS	510,685,773	0	44.62	0.00
		Securities not in CCASS	633,736,555	0	55.38	0.00
		Issued securities	1,144,422,328	0	100.00	0.00	2011-06-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)