CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | 3,238,000 | 94,000 | 0.28 | 0.01 | 2011-08-05 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,544,000 | 90,000 | 0.13 | 0.01 | 2011-08-05 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 432,000 | 20,000 | 0.04 | 0.00 | 2011-08-05 |
| 4 | B01610 | KGI ASIA LTD | 6,706,000 | -2,000 | 0.59 | -0.00 | 2011-08-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,781,116 | -2,000 | 11.17 | -0.00 | 2011-08-05 |
| 6 | B01885 | HAFOO SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-08-05 | |
| 7 | B01247 | KWAI HUNG SECURITIES CO LTD | 470,000 | -28,000 | 0.04 | -0.00 | 2011-08-05 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 7,326,000 | -70,000 | 0.64 | -0.01 | 2011-08-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,056,305 | -96,000 | 3.33 | -0.01 | 2011-08-05 |
| 9 | Total changed named holdings | 185,553,421 | 0 | 16.21 | 0.00 | ||
| 222 | Unchanged named holdings | 298,844,352 | 0 | 26.11 | 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 | 2011-08-03 |
| Volume | 224,000 |
| Turnover | 185,900 |
| Average price | 0.830 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy