CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | B01284 | HANG SENG SECURITIES LTD | 12,545,477 | 596,000 | 1.10 | 0.05 | 2011-10-20 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 7,300,000 | 100,000 | 0.64 | 0.01 | 2011-10-20 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 50,000 | 0.02 | 0.00 | 2011-10-20 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,466,000 | 20,000 | 0.13 | 0.00 | 2011-10-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,915,116 | 20,000 | 11.09 | 0.00 | 2011-10-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,878,305 | 10,000 | 3.31 | 0.00 | 2011-10-20 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 410,000 | 2,000 | 0.04 | 0.00 | 2011-10-20 |
| 8 | B01247 | KWAI HUNG SECURITIES CO LTD | 388,000 | -16,000 | 0.03 | -0.00 | 2011-10-20 |
| 9 | B01275 | SANFULL SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2011-10-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,510,675 | -20,000 | 3.63 | -0.00 | 2011-10-20 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,804,000 | -20,000 | 0.25 | -0.00 | 2011-10-20 |
| 12 | B01619 | TUNG WUI SECURITIES CO LTD | 23,208,000 | -20,000 | 2.03 | -0.00 | 2011-10-20 |
| 13 | B01610 | KGI ASIA LTD | 4,596,000 | -52,000 | 0.40 | -0.00 | 2011-10-20 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,892,010 | -100,000 | 0.60 | -0.01 | 2011-10-20 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,900,110 | -240,000 | 0.34 | -0.02 | 2011-10-20 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,044,000 | -310,000 | 0.18 | -0.03 | 2011-10-20 |
| 16 | Total changed named holdings | 272,187,693 | 0 | 23.78 | 0.00 | ||
| 218 | Unchanged named holdings | 210,976,080 | 0 | 18.44 | 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 | 2011-10-18 |
| Volume | 898,000 |
| Turnover | 476,940 |
| Average price | 0.531 |
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