CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | 12,069,477 | 400,000 | 1.05 | 0.03 | 2011-10-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,918,305 | 70,000 | 3.31 | 0.01 | 2011-10-26 |
| 3 | B01619 | TUNG WUI SECURITIES CO LTD | 22,920,000 | 62,000 | 2.00 | 0.01 | 2011-10-26 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,286,000 | 60,000 | 0.11 | 0.01 | 2011-10-26 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 958,000 | 60,000 | 0.08 | 0.01 | 2011-10-26 |
| 6 | B01567 | PRIME SECURITIES LTD | 580,000 | 60,000 | 0.05 | 0.01 | 2011-10-26 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 252,000 | 52,000 | 0.02 | 0.00 | 2011-10-26 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,496,000 | 50,000 | 0.13 | 0.00 | 2011-10-26 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 386,000 | 30,000 | 0.03 | 0.00 | 2011-10-26 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,488,000 | 10,000 | 0.13 | 0.00 | 2011-10-26 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,085,000 | 10,000 | 0.97 | 0.00 | 2011-10-26 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,170,000 | 10,000 | 0.10 | 0.00 | 2011-10-26 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,452,675 | 2,000 | 3.62 | 0.00 | 2011-10-26 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,554,000 | -20,000 | 0.31 | -0.00 | 2011-10-26 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,804,000 | -30,000 | 0.16 | -0.00 | 2011-10-26 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 130,000 | -38,000 | 0.01 | -0.00 | 2011-10-26 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 200,000 | -40,000 | 0.02 | -0.00 | 2011-10-26 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,662,000 | -64,000 | 1.81 | -0.01 | 2011-10-26 |
| 19 | B01610 | KGI ASIA LTD | 4,196,000 | -90,000 | 0.37 | -0.01 | 2011-10-26 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,136,000 | -100,000 | 1.50 | -0.01 | 2011-10-26 |
| 21 | C00010 | CITIBANK N.A. | 6,497,385 | -136,000 | 0.57 | -0.01 | 2011-10-26 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,664,000 | -150,000 | 0.15 | -0.01 | 2011-10-26 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,507,116 | -208,000 | 11.05 | -0.02 | 2011-10-26 |
| 23 | Total changed named holdings | 315,411,958 | 0 | 27.56 | 0.00 | ||
| 211 | Unchanged named holdings | 167,811,815 | 0 | 14.66 | 0.00 | ||
| 234 | Total named holdings | 483,223,773 | 0 | 42.22 | 0.00 | ||
| 27 | Unnamed Investor Participants | 27,462,000 | 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 | 2011-10-24 |
| Volume | 1,126,000 |
| Turnover | 680,900 |
| Average price | 0.605 |
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