CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,020,000 | 178,000 | 1.40 | 0.02 | 2012-01-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,264,305 | 132,000 | 3.26 | 0.01 | 2012-01-30 |
| 3 | B01619 | TUNG WUI SECURITIES CO LTD | 23,710,000 | 36,000 | 2.07 | 0.00 | 2012-01-30 |
| 4 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-01-30 |
| 5 | B01712 | WAH SANG SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-01-30 |
| 6 | B01173 | RIFA SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-01-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,372,675 | -6,000 | 3.53 | -0.00 | 2012-01-30 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,386,070 | -10,000 | 0.21 | -0.00 | 2012-01-30 |
| 9 | B01559 | WISETRADE SECURITIES LTD | 108,000 | -20,000 | 0.01 | -0.00 | 2012-01-30 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,222,000 | -360,000 | 0.37 | -0.03 | 2012-01-30 |
| 10 | Total changed named holdings | 124,147,050 | 0 | 10.85 | 0.00 | ||
| 220 | Unchanged named holdings | 358,696,713 | 0 | 31.34 | 0.00 | ||
| 230 | Total named holdings | 482,843,763 | 0 | 42.19 | 0.00 | ||
| 28 | Unnamed Investor Participants | 27,842,000 | 0 | 2.43 | 0.00 | ||
| 258 | 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 | 2012-01-26 |
| Volume | 414,000 |
| Turnover | 254,400 |
| Average price | 0.614 |
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