CARRIANNA GROUP HOLDINGS COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00126  1991-11-01    
Stock code:
From
to

CCASS holding changes from 2012-01-06 to 2012-01-09

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 C00033 BANK OF CHINA (HONG KONG) LTD 37,490,305 100,000 3.28 0.01 2012-01-09
2 B01700 REALINK FINANCIAL TRADE LTD 262,000 42,000 0.02 0.00 2012-01-09
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,696,000 -40,000 0.15 -0.00 2012-01-09
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 23,874,000 -102,000 2.09 -0.01 2012-01-09
4 Total changed named holdings 63,322,305 0 5.53 0.00
227 Unchanged named holdings 419,561,458 0 36.66 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 date2012-01-05
Volume142,000
Turnover79,920
Average price0.563

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