CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,488,000 | 720,000 | 1.18 | 0.06 | 2011-10-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 702,000 | 40,000 | 0.06 | 0.00 | 2011-10-21 |
| 3 | B01619 | TUNG WUI SECURITIES CO LTD | 23,194,000 | -14,000 | 2.03 | -0.00 | 2011-10-21 |
| 4 | B01610 | KGI ASIA LTD | 4,506,000 | -90,000 | 0.39 | -0.01 | 2011-10-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 26,646,000 | -100,000 | 2.33 | -0.01 | 2011-10-21 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,944,000 | -100,000 | 0.17 | -0.01 | 2011-10-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,409,477 | -136,000 | 1.08 | -0.01 | 2011-10-21 |
| 8 | B01247 | KWAI HUNG SECURITIES CO LTD | 168,000 | -220,000 | 0.01 | -0.02 | 2011-10-21 |
| 8 | Total changed named holdings | 83,057,477 | 100,000 | 7.26 | 0.01 | ||
| 226 | Unchanged named holdings | 400,206,296 | 0 | 34.97 | 0.00 | ||
| 234 | Total named holdings | 483,263,773 | 100,000 | 42.23 | 0.00 | ||
| 27 | Unnamed Investor Participants | 27,422,000 | -100,000 | 2.40 | -0.01 | ||
| 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 | 2011-10-19 |
| Volume | 720,000 |
| Turnover | 395,800 |
| Average price | 0.550 |
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