CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 900,000 | 740,000 | 0.08 | 0.06 | 2012-01-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,472,000 | 200,000 | 1.79 | 0.02 | 2012-01-19 |
| 3 | B01416 | VC BROKERAGE LTD | 604,000 | 100,000 | 0.05 | 0.01 | 2012-01-19 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,806,000 | 60,000 | 0.16 | 0.01 | 2012-01-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 26,764,000 | 16,000 | 2.34 | 0.00 | 2012-01-19 |
| 6 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2012-01-19 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 246,000 | -16,000 | 0.02 | -0.00 | 2012-01-19 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 590,000 | -30,000 | 0.05 | -0.00 | 2012-01-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,378,675 | -36,000 | 3.53 | -0.00 | 2012-01-19 |
| 10 | B01294 | CS WEALTH SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-01-19 | |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 130,000 | -132,000 | 0.01 | -0.01 | 2012-01-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,230,305 | -184,000 | 3.25 | -0.02 | 2012-01-19 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,641,116 | -308,000 | 10.80 | -0.03 | 2012-01-19 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,754,000 | -360,000 | 0.15 | -0.03 | 2012-01-19 |
| 14 | Total changed named holdings | 254,516,096 | 0 | 22.24 | 0.00 | ||
| 215 | Unchanged named holdings | 228,327,667 | 0 | 19.95 | 0.00 | ||
| 229 | Total named holdings | 482,843,763 | 0 | 42.19 | 0.00 | ||
| 28 | Unnamed Investor Participants | 27,842,000 | 0 | 2.43 | 0.00 | ||
| 257 | 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 | 2012-01-17 |
| Volume | 1,176,000 |
| Turnover | 688,640 |
| Average price | 0.586 |
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