CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | 2,032,000 | 66,000 | 0.18 | 0.01 | 2011-11-21 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,716,000 | -2,000 | 0.24 | -0.00 | 2011-11-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,608,305 | -10,000 | 3.37 | -0.00 | 2011-11-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,488,675 | -12,000 | 3.63 | -0.00 | 2011-11-21 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 102,010 | -14,000 | 0.01 | -0.00 | 2011-11-21 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 312,000 | -28,000 | 0.03 | -0.00 | 2011-11-21 |
| 6 | Total changed named holdings | 85,258,990 | 0 | 7.45 | 0.00 | ||
| 227 | Unchanged named holdings | 397,814,783 | 0 | 34.76 | 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 | 2011-11-17 |
| Volume | 66,000 |
| Turnover | 38,540 |
| Average price | 0.584 |
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