CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2011-11-23 to 2011-11-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,674,000 | 22,000 | 1.89 | 0.00 | 2011-11-24 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 7,232,000 | 20,000 | 0.63 | 0.00 | 2011-11-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,482,675 | -8,000 | 3.62 | -0.00 | 2011-11-24 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,574,000 | -10,000 | 0.31 | -0.00 | 2011-11-24 |
| 5 | B01610 | KGI ASIA LTD | 3,152,000 | -24,000 | 0.28 | -0.00 | 2011-11-24 |
| 5 | Total changed named holdings | 77,114,675 | 0 | 6.74 | 0.00 | ||
| 228 | Unchanged named holdings | 405,959,098 | 0 | 35.47 | 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 | 2011-11-22 |
| Volume | 42,000 |
| Turnover | 24,220 |
| Average price | 0.577 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy