CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | 20,272,000 | 186,000 | 1.77 | 0.02 | 2011-12-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,338,305 | -40,000 | 3.26 | -0.00 | 2011-12-19 |
| 3 | B01567 | PRIME SECURITIES LTD | 570,000 | -70,000 | 0.05 | -0.01 | 2011-12-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,356,675 | -76,000 | 3.53 | -0.01 | 2011-12-19 |
| 4 | Total changed named holdings | 98,536,980 | 0 | 8.61 | 0.00 | ||
| 228 | Unchanged named holdings | 384,516,783 | 0 | 33.60 | 0.00 | ||
| 232 | Total named holdings | 483,053,763 | 0 | 42.21 | 0.00 | ||
| 27 | Unnamed Investor Participants | 27,632,000 | 0 | 2.41 | 0.00 | ||
| 259 | Total securities in CCASS | 510,685,763 | 0 | 44.62 | 0.00 | ||
| Securities not in CCASS | 633,736,565 | 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 | 2011-12-15 |
| Volume | 196,000 |
| Turnover | 109,660 |
| Average price | 0.559 |
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