CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,412,000 | 244,000 | 1.70 | 0.02 | 2011-10-10 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,400,000 | 100,000 | 0.21 | 0.01 | 2011-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,914,305 | 56,000 | 3.31 | 0.00 | 2011-10-10 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,918,010 | 56,000 | 0.60 | 0.00 | 2011-10-10 |
| 5 | B01619 | TUNG WUI SECURITIES CO LTD | 22,614,000 | 30,000 | 1.98 | 0.00 | 2011-10-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,568,675 | 12,000 | 3.63 | 0.00 | 2011-10-10 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 116,010 | 10 | 0.01 | 0.00 | 2011-10-10 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 150,990 | -10 | 0.01 | -0.00 | 2011-10-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,193,116 | -10,000 | 11.11 | -0.00 | 2011-10-10 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | -20,000 | 0.01 | -0.00 | 2011-10-10 |
| 11 | B01610 | KGI ASIA LTD | 5,380,000 | -22,000 | 0.47 | -0.00 | 2011-10-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,055,330 | -50,000 | 0.18 | -0.00 | 2011-10-10 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 624,000 | -88,000 | 0.05 | -0.01 | 2011-10-10 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,180,110 | -120,000 | 0.37 | -0.01 | 2011-10-10 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,440,000 | -188,000 | 0.21 | -0.02 | 2011-10-10 |
| 15 | Total changed named holdings | 273,114,546 | 0 | 23.86 | 0.00 | ||
| 218 | Unchanged named holdings | 210,049,227 | 0 | 18.35 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-06 |
| Volume | 552,010 |
| Turnover | 270,245 |
| Average price | 0.490 |
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