CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | 3,074,000 | 74,000 | 0.27 | 0.01 | 2011-08-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,614,000 | 44,000 | 1.54 | 0.00 | 2011-08-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,385,116 | 44,000 | 11.13 | 0.00 | 2011-08-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,649,477 | -2,000 | 1.02 | -0.00 | 2011-08-11 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,076,000 | -10,000 | 0.09 | -0.00 | 2011-08-11 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,312 | -14,000 | 0.00 | -0.00 | 2011-08-11 |
| 7 | B01252 | CORPORATE BROKERS LTD | 258,000 | -30,000 | 0.02 | -0.00 | 2011-08-11 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,918,000 | -40,000 | 0.17 | -0.00 | 2011-08-11 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,210,000 | -66,000 | 0.28 | -0.01 | 2011-08-11 |
| 9 | Total changed named holdings | 166,187,905 | 0 | 14.52 | 0.00 | ||
| 222 | Unchanged named holdings | 318,209,868 | 0 | 27.81 | 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 | 2011-08-09 |
| Volume | 184,000 |
| Turnover | 134,560 |
| Average price | 0.731 |
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