CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,296,000 | 126,000 | 0.29 | 0.01 | 2011-08-01 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,160,000 | 36,000 | 0.10 | 0.00 | 2011-08-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,106,675 | -6,000 | 3.77 | -0.00 | 2011-08-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 26,630,000 | -36,000 | 2.33 | -0.00 | 2011-08-01 |
| 5 | B01582 | THING ON SECURITIES LTD | 800,000 | -50,000 | 0.07 | -0.00 | 2011-08-01 |
| 6 | B01610 | KGI ASIA LTD | 6,762,000 | -70,000 | 0.59 | -0.01 | 2011-08-01 |
| 6 | Total changed named holdings | 81,754,675 | 0 | 7.14 | 0.00 | ||
| 225 | Unchanged named holdings | 402,643,098 | 0 | 35.18 | 0.00 | ||
| 231 | Total named holdings | 484,397,773 | 0 | 42.33 | 0.00 | ||
| 26 | Unnamed Investor Participants | 26,288,000 | 0 | 2.30 | 0.00 | ||
| 257 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 126,000 |
| Turnover | 107,160 |
| Average price | 0.850 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy