CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,012,000 | 196,000 | 1.49 | 0.02 | 2011-07-14 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,390,000 | 60,000 | 0.12 | 0.01 | 2011-07-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,837,116 | 50,000 | 11.17 | 0.00 | 2011-07-14 |
| 4 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-14 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 7,376,000 | -30,000 | 0.64 | -0.00 | 2011-07-14 |
| 6 | B01425 | WELLFULL SECURITIES CO LTD | 90,000 | -80,000 | 0.01 | -0.01 | 2011-07-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 26,688,000 | -100,000 | 2.33 | -0.01 | 2011-07-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,471,477 | -100,000 | 1.00 | -0.01 | 2011-07-14 |
| 8 | Total changed named holdings | 191,868,593 | 0 | 16.77 | 0.00 | ||
| 226 | Unchanged named holdings | 292,695,180 | 0 | 25.58 | 0.00 | ||
| 234 | Total named holdings | 484,563,773 | 0 | 42.34 | 0.00 | ||
| 25 | Unnamed Investor Participants | 26,122,000 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-12 |
| Volume | 312,000 |
| Turnover | 268,360 |
| Average price | 0.860 |
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