CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2011-09-07 to 2011-09-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,355,116 | 400,000 | 11.13 | 0.03 | 2011-09-08 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 442,000 | 220,000 | 0.04 | 0.02 | 2011-09-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 656,000 | 60,000 | 0.06 | 0.01 | 2011-09-08 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 394,000 | 40,000 | 0.03 | 0.00 | 2011-09-08 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 600,000 | 40,000 | 0.05 | 0.00 | 2011-09-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,674,000 | 20,000 | 0.15 | 0.00 | 2011-09-08 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,366,070 | 20,000 | 0.21 | 0.00 | 2011-09-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | 14,000 | 0.01 | 0.00 | 2011-09-08 |
| 9 | B01749 | TANG KEE SECURITIES LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2011-09-08 |
| 10 | B01619 | TUNG WUI SECURITIES CO LTD | 22,532,000 | 2,000 | 1.97 | 0.00 | 2011-09-08 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 344,000 | -20,000 | 0.03 | -0.00 | 2011-09-08 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2011-09-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,214,000 | -360,000 | 0.19 | -0.03 | 2011-09-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,014,675 | -420,000 | 3.76 | -0.04 | 2011-09-08 |
| 14 | Total changed named holdings | 201,981,861 | 0 | 17.65 | 0.00 | ||
| 219 | Unchanged named holdings | 282,325,912 | 0 | 24.67 | 0.00 | ||
| 233 | Total named holdings | 484,307,773 | 0 | 42.32 | 0.00 | ||
| 26 | Unnamed Investor Participants | 26,378,000 | 0 | 2.30 | 0.00 | ||
| 259 | 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 | 2011-09-06 |
| Volume | 430,000 |
| Turnover | 297,620 |
| Average price | 0.692 |
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