CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | B01619 | TUNG WUI SECURITIES CO LTD | 22,378,000 | 76,000 | 1.96 | 0.01 | 2011-07-15 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 508,000 | 30,000 | 0.04 | 0.00 | 2011-07-15 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,094,000 | 20,000 | 0.10 | 0.00 | 2011-07-15 |
| 4 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-07-15 | |
| 5 | B01130 | BOCI SECURITIES LTD | 26,668,000 | -20,000 | 2.33 | -0.00 | 2011-07-15 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2011-07-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,755,116 | -82,000 | 11.16 | -0.01 | 2011-07-15 |
| 7 | Total changed named holdings | 178,455,116 | 0 | 15.59 | 0.00 | ||
| 226 | Unchanged named holdings | 306,108,657 | 0 | 26.75 | 0.00 | ||
| 233 | Total named holdings | 484,563,773 | 0 | 42.34 | 0.00 | ||
| 25 | Unnamed Investor Participants | 26,122,000 | 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 | 2011-07-13 |
| Volume | 146,000 |
| Turnover | 126,340 |
| Average price | 0.865 |
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