CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2012-02-15 to 2012-02-16
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 | B01421 | ONEPLATFORM SECURITIES LTD | 1,020,000 | 1,000,000 | 0.09 | 0.09 | 2012-02-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,575,000 | 200,000 | 1.01 | 0.02 | 2012-02-16 |
| 3 | B01796 | SOO PEI SHAO & CO LTD | 72,000 | 32,000 | 0.01 | 0.00 | 2012-02-16 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2012-02-16 |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-02-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,422,675 | -22,000 | 3.53 | -0.00 | 2012-02-16 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,388,070 | -38,000 | 0.21 | -0.00 | 2012-02-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,125,330 | -56,000 | 0.27 | -0.00 | 2012-02-16 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 80,000 | -60,000 | 0.01 | -0.01 | 2012-02-16 |
| 10 | B01209 | MASON SECURITIES LTD | 344,000 | -66,000 | 0.03 | -0.01 | 2012-02-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,072,305 | -100,000 | 3.33 | -0.01 | 2012-02-16 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 714,000 | -100,000 | 0.06 | -0.01 | 2012-02-16 |
| 13 | B01610 | KGI ASIA LTD | 3,438,000 | -100,000 | 0.30 | -0.01 | 2012-02-16 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 70,000 | -100,000 | 0.01 | -0.01 | 2012-02-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,976,000 | -106,000 | 0.17 | -0.01 | 2012-02-16 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,050,000 | -490,000 | 0.18 | -0.04 | 2012-02-16 |
| 16 | Total changed named holdings | 105,517,380 | 0 | 9.22 | 0.00 | ||
| 218 | Unchanged named holdings | 377,032,383 | 0 | 32.95 | 0.00 | ||
| 234 | Total named holdings | 482,549,763 | 0 | 42.17 | 0.00 | ||
| 28 | Unnamed Investor Participants | 28,136,000 | 0 | 2.46 | 0.00 | ||
| 262 | 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 | 2012-02-14 |
| Volume | 1,326,000 |
| Turnover | 780,780 |
| Average price | 0.589 |
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