CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | B01584 | CHIEF SECURITIES LTD | 1,718,000 | 100,000 | 0.15 | 0.01 | 2011-09-28 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,494,000 | 100,000 | 0.13 | 0.01 | 2011-09-28 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 1,934,000 | 100,000 | 0.17 | 0.01 | 2011-09-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,491,116 | 50,000 | 11.14 | 0.00 | 2011-09-28 |
| 5 | B01294 | CS WEALTH SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-09-28 |
| 6 | B01619 | TUNG WUI SECURITIES CO LTD | 22,568,000 | 10,000 | 1.97 | 0.00 | 2011-09-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,470,000 | -16,000 | 0.22 | -0.00 | 2011-09-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,432,675 | -34,000 | 3.62 | -0.00 | 2011-09-28 |
| 9 | B01610 | KGI ASIA LTD | 5,810,000 | -82,000 | 0.51 | -0.01 | 2011-09-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,808,305 | -118,000 | 3.30 | -0.01 | 2011-09-28 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 312,000 | -150,000 | 0.03 | -0.01 | 2011-09-28 |
| 11 | Total changed named holdings | 243,078,096 | 0 | 21.24 | 0.00 | ||
| 222 | Unchanged named holdings | 240,085,677 | 0 | 20.98 | 0.00 | ||
| 233 | Total named holdings | 483,163,773 | 0 | 42.22 | 0.00 | ||
| 28 | Unnamed Investor Participants | 27,522,000 | 0 | 2.40 | 0.00 | ||
| 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 | 2011-09-26 |
| Volume | 434,000 |
| Turnover | 217,620 |
| Average price | 0.501 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy