CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,516,305 | 84,000 | 3.28 | 0.01 | 2012-01-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,384,675 | 16,000 | 3.53 | 0.00 | 2012-01-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,458,000 | -20,000 | 0.13 | -0.00 | 2012-01-16 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,586,000 | -34,000 | 0.14 | -0.00 | 2012-01-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,949,116 | -46,000 | 10.83 | -0.00 | 2012-01-16 |
| 5 | Total changed named holdings | 204,894,096 | 0 | 17.90 | 0.00 | ||
| 226 | Unchanged named holdings | 277,949,667 | 0 | 24.29 | 0.00 | ||
| 231 | Total named holdings | 482,843,763 | 0 | 42.19 | 0.00 | ||
| 28 | Unnamed Investor Participants | 27,842,000 | 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 | 2012-01-12 |
| Volume | 100,000 |
| Turnover | 56,000 |
| Average price | 0.560 |
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