CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,414,675 | 30,000 | 3.53 | 0.00 | 2012-01-17 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,746,000 | 2,000 | 0.15 | 0.00 | 2012-01-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,514,305 | -2,000 | 3.28 | -0.00 | 2012-01-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,095,000 | -30,000 | 0.97 | -0.00 | 2012-01-17 |
| 4 | Total changed named holdings | 90,769,980 | 0 | 7.93 | 0.00 | ||
| 227 | Unchanged named holdings | 392,073,783 | 0 | 34.26 | 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 | 2012-01-13 |
| Volume | 32,000 |
| Turnover | 17,640 |
| Average price | 0.551 |
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