CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2011-10-19 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 7,470,000 | 100,000 | 0.65 | 0.01 | 2011-10-19 |
| 3 | B01619 | TUNG WUI SECURITIES CO LTD | 23,228,000 | 66,000 | 2.03 | 0.01 | 2011-10-19 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,226,000 | 60,000 | 0.11 | 0.01 | 2011-10-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,235,000 | 60,000 | 0.98 | 0.01 | 2011-10-19 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,136,000 | 50,000 | 0.19 | 0.00 | 2011-10-19 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 282,000 | 26,000 | 0.02 | 0.00 | 2011-10-19 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,446,000 | 20,000 | 0.13 | 0.00 | 2011-10-19 |
| 9 | B01340 | LEHIN SECURITIES LTD | 156,827 | -2,000 | 0.01 | -0.00 | 2011-10-19 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2011-10-19 |
| 11 | B01749 | TANG KEE SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2011-10-19 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,140,110 | -40,000 | 0.36 | -0.00 | 2011-10-19 |
| 13 | B01427 | TSE'S SECURITIES LTD | 140,000 | -40,000 | 0.01 | -0.00 | 2011-10-19 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 414,000 | -60,000 | 0.04 | -0.01 | 2011-10-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 116,010 | -98,000 | 0.01 | -0.01 | 2011-10-19 |
| 16 | B01610 | KGI ASIA LTD | 4,648,000 | -100,000 | 0.41 | -0.01 | 2011-10-19 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,354,000 | -152,000 | 0.21 | -0.01 | 2011-10-19 |
| 17 | Total changed named holdings | 59,421,947 | 0 | 5.19 | 0.00 | ||
| 217 | Unchanged named holdings | 423,741,826 | 0 | 37.03 | 0.00 | ||
| 234 | Total named holdings | 483,163,773 | 0 | 42.22 | 0.00 | ||
| 28 | Unnamed Investor Participants | 27,522,000 | 0 | 2.40 | 0.00 | ||
| 262 | 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 | 2011-10-17 |
| Volume | 532,000 |
| Turnover | 295,400 |
| Average price | 0.555 |
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