CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,898,000 | 386,000 | 1.74 | 0.03 | 2011-12-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,432,675 | -8,000 | 3.53 | -0.00 | 2011-12-14 |
| 3 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 176,000 | -20,000 | 0.02 | -0.00 | 2011-12-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,744,000 | -150,000 | 0.15 | -0.01 | 2011-12-14 |
| 5 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -208,000 | -0.02 | 2011-12-14 | |
| 5 | Total changed named holdings | 62,250,675 | 0 | 5.44 | 0.00 | ||
| 227 | Unchanged named holdings | 420,779,088 | 0 | 36.77 | 0.00 | ||
| 232 | Total named holdings | 483,029,763 | 0 | 42.21 | 0.00 | ||
| 27 | Unnamed Investor Participants | 27,632,000 | 0 | 2.41 | 0.00 | ||
| 259 | Total securities in CCASS | 510,661,763 | 0 | 44.62 | 0.00 | ||
| Securities not in CCASS | 633,760,565 | 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 | 2011-12-12 |
| Volume | 386,000 |
| Turnover | 216,160 |
| Average price | 0.560 |
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