CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | B01564 | ABCI SECURITIES CO LTD | 7,392,000 | 20,000 | 0.65 | 0.00 | 2012-01-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,386,675 | 14,000 | 3.53 | 0.00 | 2012-01-31 |
| 3 | B01619 | TUNG WUI SECURITIES CO LTD | 23,714,000 | 4,000 | 2.07 | 0.00 | 2012-01-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,639,116 | -2,000 | 10.80 | -0.00 | 2012-01-31 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,862,000 | -6,000 | 0.16 | -0.00 | 2012-01-31 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,075,000 | -20,000 | 0.97 | -0.00 | 2012-01-31 |
| 7 | B01559 | WISETRADE SECURITIES LTD | 84,000 | -24,000 | 0.01 | -0.00 | 2012-01-31 |
| 7 | Total changed named holdings | 208,152,791 | -14,000 | 18.19 | -0.00 | ||
| 223 | Unchanged named holdings | 274,676,972 | 0 | 24.00 | 0.00 | ||
| 230 | Total named holdings | 482,829,763 | -14,000 | 42.19 | 0.00 | ||
| 28 | Unnamed Investor Participants | 27,856,000 | 14,000 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 52,000 |
| Turnover | 31,680 |
| Average price | 0.609 |
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