CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,245,116 | 30,000 | 10.94 | 0.00 | 2011-11-28 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 7,242,000 | 10,000 | 0.63 | 0.00 | 2011-11-28 |
| 3 | B01610 | KGI ASIA LTD | 3,052,000 | -40,000 | 0.27 | -0.00 | 2011-11-28 |
| 3 | Total changed named holdings | 135,539,116 | 0 | 11.84 | 0.00 | ||
| 230 | Unchanged named holdings | 347,534,657 | 0 | 30.37 | 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 | 2011-11-24 |
| Volume | 40,000 |
| Turnover | 23,400 |
| Average price | 0.585 |
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