CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,805,116 | 478,000 | 11.17 | 0.04 | 2011-07-08 |
| 2 | B01535 | WING YEE SECURITIES CO LTD | 500,000 | 300,000 | 0.04 | 0.03 | 2011-07-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,398,305 | 150,000 | 3.36 | 0.01 | 2011-07-08 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,305,330 | 70,000 | 0.20 | 0.01 | 2011-07-08 |
| 5 | B01559 | WISETRADE SECURITIES LTD | 118,000 | 40,000 | 0.01 | 0.00 | 2011-07-08 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,302,000 | 30,000 | 0.29 | 0.00 | 2011-07-08 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,326,070 | 20,000 | 0.20 | 0.00 | 2011-07-08 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,038,000 | -4,000 | 0.18 | -0.00 | 2011-07-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,454,000 | -10,000 | 0.13 | -0.00 | 2011-07-08 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 7,406,000 | -16,000 | 0.65 | -0.00 | 2011-07-08 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,466,000 | -24,000 | 0.30 | -0.00 | 2011-07-08 |
| 12 | B01799 | THE BRIGHT SECURITIES LTD | 20,000 | -28,000 | 0.00 | -0.00 | 2011-07-08 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,772,010 | -50,000 | 0.59 | -0.00 | 2011-07-08 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -82,000 | 0.00 | -0.01 | 2011-07-08 |
| 15 | B01610 | KGI ASIA LTD | 7,084,000 | -120,000 | 0.62 | -0.01 | 2011-07-08 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 478,000 | -140,000 | 0.04 | -0.01 | 2011-07-08 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,326,000 | -182,000 | 1.43 | -0.02 | 2011-07-08 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,352,000 | -480,000 | 0.21 | -0.04 | 2011-07-08 |
| 18 | Total changed named holdings | 222,170,831 | -48,000 | 19.41 | -0.00 | ||
| 216 | Unchanged named holdings | 262,412,942 | 0 | 22.93 | 0.00 | ||
| 234 | Total named holdings | 484,583,773 | -48,000 | 42.34 | 0.00 | ||
| 24 | Unnamed Investor Participants | 26,102,000 | 48,000 | 2.28 | 0.00 | ||
| 258 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-06 |
| Volume | 1,318,000 |
| Turnover | 1,186,560 |
| Average price | 0.900 |
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