CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2011-12-08 to 2011-12-09
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 | 1,894,000 | 100,000 | 0.17 | 0.01 | 2011-12-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,418,675 | 30,000 | 3.53 | 0.00 | 2011-12-09 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 320,000 | -50,000 | 0.03 | -0.00 | 2011-12-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,538,305 | -80,000 | 3.28 | -0.01 | 2011-12-09 |
| 4 | Total changed named holdings | 80,170,980 | 0 | 7.01 | 0.00 | ||
| 229 | Unchanged named holdings | 402,858,793 | 0 | 35.20 | 0.00 | ||
| 233 | Total named holdings | 483,029,773 | 0 | 42.21 | 0.00 | ||
| 27 | Unnamed Investor Participants | 27,632,000 | 0 | 2.41 | 0.00 | ||
| 260 | Total securities in CCASS | 510,661,773 | 0 | 44.62 | 0.00 | ||
| Securities not in CCASS | 633,760,555 | 0 | 55.38 | 0.00 | |||
| Issued securities | 1,144,422,328 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-07 |
| Volume | 154,000 |
| Turnover | 85,940 |
| Average price | 0.558 |
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