CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | C00048 | CHIYU BANKING CORPORATION LTD | 1,362,000 | 26,000 | 0.12 | 0.00 | 2012-01-05 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 176,000 | 14,000 | 0.02 | 0.00 | 2012-01-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,490,305 | -4,000 | 3.28 | -0.00 | 2012-01-05 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,890,110 | -10,000 | 0.34 | -0.00 | 2012-01-05 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,620,000 | -26,000 | 0.14 | -0.00 | 2012-01-05 |
| 6 | B01705 | HENIK SECURITIES LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2012-01-05 |
| 6 | Total changed named holdings | 44,688,415 | -30,000 | 3.90 | -0.00 | ||
| 225 | Unchanged named holdings | 438,195,348 | 0 | 38.29 | 0.00 | ||
| 231 | Total named holdings | 482,883,763 | -30,000 | 42.19 | 0.00 | ||
| 28 | Unnamed Investor Participants | 27,802,000 | 30,000 | 2.43 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 40,000 |
| Turnover | 22,520 |
| Average price | 0.563 |
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