CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2011-09-22 to 2011-09-23
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,168,000 | 320,000 | 1.67 | 0.03 | 2011-09-23 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 822,000 | 178,000 | 0.07 | 0.02 | 2011-09-23 |
| 3 | B01415 | TARZAN STOCK & SHARES LTD | 280,000 | 100,000 | 0.02 | 0.01 | 2011-09-23 |
| 4 | B01559 | WISETRADE SECURITIES LTD | 178,000 | 100,000 | 0.02 | 0.01 | 2011-09-23 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,486,000 | 6,000 | 0.22 | 0.00 | 2011-09-23 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,608,000 | -2,000 | 0.32 | -0.00 | 2011-09-23 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 2,908,000 | -50,000 | 0.25 | -0.00 | 2011-09-23 |
| 8 | B01427 | TSE'S SECURITIES LTD | 140,000 | -50,000 | 0.01 | -0.00 | 2011-09-23 |
| 9 | B01610 | KGI ASIA LTD | 6,082,000 | -80,000 | 0.53 | -0.01 | 2011-09-23 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,618,000 | -170,000 | 0.14 | -0.01 | 2011-09-23 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,864,000 | -576,000 | 1.21 | -0.05 | 2011-09-23 |
| 11 | Total changed named holdings | 51,154,000 | -224,000 | 4.47 | -0.02 | ||
| 222 | Unchanged named holdings | 432,009,773 | 0 | 37.75 | 0.00 | ||
| 233 | Total named holdings | 483,163,773 | -224,000 | 42.22 | 0.00 | ||
| 28 | Unnamed Investor Participants | 27,522,000 | 224,000 | 2.40 | 0.02 | ||
| 261 | 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 | 2011-09-21 |
| Volume | 1,360,000 |
| Turnover | 825,100 |
| Average price | 0.607 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy