CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | C00041 | OCBC BANK (HONG KONG) LTD | 2,958,000 | 70,000 | 0.26 | 0.01 | 2011-08-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,414,675 | 34,000 | 3.79 | 0.00 | 2011-08-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,989,116 | -34,000 | 11.10 | -0.00 | 2011-08-22 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -70,000 | -0.01 | 2011-08-22 | |
| 4 | Total changed named holdings | 173,361,791 | 0 | 15.15 | 0.00 | ||
| 226 | Unchanged named holdings | 310,945,982 | 0 | 27.17 | 0.00 | ||
| 230 | Total named holdings | 484,307,773 | 0 | 42.32 | 0.00 | ||
| 26 | Unnamed Investor Participants | 26,378,000 | 0 | 2.30 | 0.00 | ||
| 256 | 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 | 2011-08-18 |
| Volume | 84,000 |
| Turnover | 63,840 |
| Average price | 0.760 |
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