CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | 21,544,000 | 100,000 | 1.88 | 0.01 | 2011-11-16 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 340,000 | 28,000 | 0.03 | 0.00 | 2011-11-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,638,305 | 10,000 | 3.38 | 0.00 | 2011-11-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,498,675 | 6,000 | 3.63 | 0.00 | 2011-11-16 |
| 5 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-11-16 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,944,000 | -6,000 | 0.17 | -0.00 | 2011-11-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,245,116 | -16,000 | 10.94 | -0.00 | 2011-11-16 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 330,000 | -26,000 | 0.03 | -0.00 | 2011-11-16 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,718,000 | -36,000 | 0.24 | -0.00 | 2011-11-16 |
| 10 | B01610 | KGI ASIA LTD | 3,186,000 | -56,000 | 0.28 | -0.00 | 2011-11-16 |
| 10 | Total changed named holdings | 235,444,096 | 0 | 20.57 | 0.00 | ||
| 223 | Unchanged named holdings | 247,629,677 | 0 | 21.64 | 0.00 | ||
| 233 | Total named holdings | 483,073,773 | 0 | 42.21 | 0.00 | ||
| 27 | Unnamed Investor Participants | 27,612,000 | 0 | 2.41 | 0.00 | ||
| 260 | 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 | 2011-11-14 |
| Volume | 194,000 |
| Turnover | 116,400 |
| Average price | 0.600 |
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