CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2011-09-05 to 2011-09-06
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 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | 120,000 | 0.02 | 0.01 | 2011-09-06 |
| 2 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 40,000 | 40,000 | 0.00 | 0.00 | 2011-09-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,444,675 | 40,000 | 3.80 | 0.00 | 2011-09-06 |
| 4 | B01619 | TUNG WUI SECURITIES CO LTD | 22,530,000 | 10,000 | 1.97 | 0.00 | 2011-09-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,516,000 | -2,000 | 1.27 | -0.00 | 2011-09-06 |
| 6 | B01610 | KGI ASIA LTD | 6,568,000 | -20,000 | 0.57 | -0.00 | 2011-09-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,133,000 | -44,000 | 0.97 | -0.00 | 2011-09-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,124,000 | -144,000 | 0.27 | -0.01 | 2011-09-06 |
| 8 | Total changed named holdings | 101,545,675 | 0 | 8.87 | 0.00 | ||
| 223 | Unchanged named holdings | 382,762,098 | 0 | 33.45 | 0.00 | ||
| 231 | Total named holdings | 484,307,773 | 0 | 42.32 | 0.00 | ||
| 26 | Unnamed Investor Participants | 26,378,000 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-02 |
| Volume | 212,000 |
| Turnover | 152,460 |
| Average price | 0.719 |
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