CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,394,000 | 42,000 | 0.21 | 0.00 | 2011-07-11 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,346,070 | 20,000 | 0.21 | 0.00 | 2011-07-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,817,116 | 12,000 | 11.17 | 0.00 | 2011-07-11 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,312,000 | 10,000 | 0.29 | 0.00 | 2011-07-11 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,440,000 | 6,000 | 0.13 | 0.00 | 2011-07-11 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,446,000 | -20,000 | 0.30 | -0.00 | 2011-07-11 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,376,000 | -20,000 | 0.12 | -0.00 | 2011-07-11 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,182,000 | -50,000 | 0.37 | -0.00 | 2011-07-11 |
| 8 | Total changed named holdings | 146,313,186 | 0 | 12.78 | 0.00 | ||
| 226 | Unchanged named holdings | 338,270,587 | 0 | 29.56 | 0.00 | ||
| 234 | Total named holdings | 484,583,773 | 0 | 42.34 | 0.00 | ||
| 24 | Unnamed Investor Participants | 26,102,000 | 0 | 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 | 2011-07-07 |
| Volume | 80,000 |
| Turnover | 71,480 |
| Average price | 0.893 |
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