CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | 20,086,000 | 178,000 | 1.76 | 0.02 | 2011-12-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 26,696,000 | 24,000 | 2.33 | 0.00 | 2011-12-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,378,305 | -28,000 | 3.27 | -0.00 | 2011-12-16 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,336,000 | -50,000 | 0.12 | -0.00 | 2011-12-16 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 162,000 | -50,000 | 0.01 | -0.00 | 2011-12-16 |
| 6 | B01619 | TUNG WUI SECURITIES CO LTD | 23,660,000 | -50,000 | 2.07 | -0.00 | 2011-12-16 |
| 6 | Total changed named holdings | 109,318,305 | 24,000 | 9.55 | 0.00 | ||
| 226 | Unchanged named holdings | 373,735,458 | 0 | 32.66 | 0.00 | ||
| 232 | Total named holdings | 483,053,763 | 24,000 | 42.21 | 0.00 | ||
| 27 | Unnamed Investor Participants | 27,632,000 | 0 | 2.41 | 0.00 | ||
| 259 | Total securities in CCASS | 510,685,763 | 24,000 | 44.62 | 0.00 | ||
| Securities not in CCASS | 633,736,565 | -24,000 | 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 | 2011-12-14 |
| Volume | 178,000 |
| Turnover | 99,680 |
| Average price | 0.560 |
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