CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,052,000 | 80,000 | 1.84 | 0.01 | 2011-11-11 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,950,000 | 80,000 | 0.17 | 0.01 | 2011-11-11 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,097,000 | 50,000 | 0.97 | 0.00 | 2011-11-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,492,675 | 14,000 | 3.63 | 0.00 | 2011-11-11 |
| 5 | B01619 | TUNG WUI SECURITIES CO LTD | 23,554,000 | 10,000 | 2.06 | 0.00 | 2011-11-11 |
| 6 | B01885 | HAFOO SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-11-11 |
| 7 | B01610 | KGI ASIA LTD | 3,292,000 | -70,000 | 0.29 | -0.01 | 2011-11-11 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,431,116 | -170,000 | 10.96 | -0.01 | 2011-11-11 |
| 8 | Total changed named holdings | 227,874,791 | 0 | 19.91 | 0.00 | ||
| 227 | Unchanged named holdings | 255,198,982 | 0 | 22.30 | 0.00 | ||
| 235 | Total named holdings | 483,073,773 | 0 | 42.21 | 0.00 | ||
| 27 | Unnamed Investor Participants | 27,612,000 | 0 | 2.41 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-09 |
| Volume | 240,000 |
| Turnover | 146,700 |
| Average price | 0.611 |
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