CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2011-11-02 to 2011-11-03
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 | 390,000 | 200,000 | 0.03 | 0.02 | 2011-11-03 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,636,000 | 112,000 | 1.80 | 0.01 | 2011-11-03 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,714,000 | 50,000 | 0.15 | 0.00 | 2011-11-03 |
| 4 | B01610 | KGI ASIA LTD | 3,712,000 | -44,000 | 0.32 | -0.00 | 2011-11-03 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,822,000 | -70,000 | 0.60 | -0.01 | 2011-11-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,195,477 | -100,000 | 1.07 | -0.01 | 2011-11-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,111,116 | -148,000 | 11.02 | -0.01 | 2011-11-03 |
| 7 | Total changed named holdings | 171,580,593 | 0 | 14.99 | 0.00 | ||
| 227 | Unchanged named holdings | 311,493,180 | 0 | 27.22 | 0.00 | ||
| 234 | Total named holdings | 483,073,773 | 0 | 42.21 | 0.00 | ||
| 27 | Unnamed Investor Participants | 27,612,000 | 0 | 2.41 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-01 |
| Volume | 362,000 |
| Turnover | 220,860 |
| Average price | 0.610 |
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