CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | 3,416,000 | 158,000 | 0.30 | 0.01 | 2011-08-03 |
| 2 | B01247 | KWAI HUNG SECURITIES CO LTD | 498,000 | 14,000 | 0.04 | 0.00 | 2011-08-03 |
| 3 | B01619 | TUNG WUI SECURITIES CO LTD | 22,422,000 | 12,000 | 1.96 | 0.00 | 2011-08-03 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 118,000 | -2,000 | 0.01 | -0.00 | 2011-08-03 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 510,000 | -18,000 | 0.04 | -0.00 | 2011-08-03 |
| 6 | B01610 | KGI ASIA LTD | 6,708,000 | -54,000 | 0.59 | -0.00 | 2011-08-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,729,116 | -110,000 | 11.16 | -0.01 | 2011-08-03 |
| 7 | Total changed named holdings | 161,401,116 | 0 | 14.10 | 0.00 | ||
| 224 | Unchanged named holdings | 322,996,657 | 0 | 28.22 | 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 | 2011-08-01 |
| Volume | 196,000 |
| Turnover | 165,040 |
| Average price | 0.842 |
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