CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2012-01-20 to 2012-01-26
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,140,000 | 206,000 | 2.11 | 0.02 | 2012-01-26 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 7,372,000 | 50,000 | 0.64 | 0.00 | 2012-01-26 |
| 3 | B01619 | TUNG WUI SECURITIES CO LTD | 23,674,000 | 4,000 | 2.07 | 0.00 | 2012-01-26 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 222,000 | -24,000 | 0.02 | -0.00 | 2012-01-26 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 518,000 | -42,000 | 0.05 | -0.00 | 2012-01-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,132,305 | -96,000 | 3.24 | -0.01 | 2012-01-26 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,644,000 | -98,000 | 0.14 | -0.01 | 2012-01-26 |
| 7 | Total changed named holdings | 94,702,305 | 0 | 8.28 | 0.00 | ||
| 222 | Unchanged named holdings | 388,141,458 | 0 | 33.92 | 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 | 2012-01-19 |
| Volume | 260,000 |
| Turnover | 156,240 |
| Average price | 0.601 |
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