CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | B01284 | HANG SENG SECURITIES LTD | 11,019,477 | 80,000 | 0.96 | 0.01 | 2012-01-06 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | 20,000 | 0.02 | 0.00 | 2012-01-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,390,305 | -100,000 | 3.27 | -0.01 | 2012-01-06 |
| 3 | Total changed named holdings | 48,629,782 | 0 | 4.25 | 0.00 | ||
| 228 | Unchanged named holdings | 434,253,981 | 0 | 37.95 | 0.00 | ||
| 231 | Total named holdings | 482,883,763 | 0 | 42.19 | 0.00 | ||
| 28 | Unnamed Investor Participants | 27,802,000 | 0 | 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 | 2012-01-04 |
| Volume | 100,000 |
| Turnover | 57,000 |
| Average price | 0.570 |
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