CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2011-11-04 to 2011-11-07
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,814,000 | 100,000 | 0.16 | 0.01 | 2011-11-07 |
| 2 | B01619 | TUNG WUI SECURITIES CO LTD | 23,536,000 | 30,000 | 2.06 | 0.00 | 2011-11-07 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,488,000 | 20,000 | 0.13 | 0.00 | 2011-11-07 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 306,000 | -30,000 | 0.03 | -0.00 | 2011-11-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,155,477 | -40,000 | 1.06 | -0.00 | 2011-11-07 |
| 6 | B01610 | KGI ASIA LTD | 3,562,000 | -80,000 | 0.31 | -0.01 | 2011-11-07 |
| 6 | Total changed named holdings | 42,861,477 | 0 | 3.75 | 0.00 | ||
| 228 | Unchanged named holdings | 440,212,296 | 0 | 38.47 | 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 | 2011-11-03 |
| Volume | 150,000 |
| Turnover | 91,620 |
| Average price | 0.611 |
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