CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | B01867 | STARLING GROUP SECURITIES LTD | 338,000 | 160,000 | 0.03 | 0.01 | 2012-03-22 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 234,000 | 108,000 | 0.02 | 0.01 | 2012-03-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,518,305 | 48,000 | 3.28 | 0.00 | 2012-03-22 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 391,793 | 30,000 | 0.03 | 0.00 | 2012-03-22 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 584,000 | 10,000 | 0.05 | 0.00 | 2012-03-22 |
| 6 | B01740 | WIN SECURITIES LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2012-03-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,927,000 | -8,000 | 0.95 | -0.00 | 2012-03-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,931,477 | -20,000 | 0.96 | -0.00 | 2012-03-22 |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 90,000 | -50,000 | 0.01 | -0.00 | 2012-03-22 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 230,000 | -60,000 | 0.02 | -0.01 | 2012-03-22 |
| 11 | B01520 | NORTH SEA SECURITIES LTD | 200,000 | -60,000 | 0.02 | -0.01 | 2012-03-22 |
| 12 | B01184 | QUAM SECURITIES LTD | 2,050,000 | -160,000 | 0.18 | -0.01 | 2012-03-22 |
| 12 | Total changed named holdings | 63,556,575 | 0 | 5.55 | 0.00 | ||
| 218 | Unchanged named holdings | 419,943,188 | 0 | 36.69 | 0.00 | ||
| 230 | Total named holdings | 483,499,763 | 0 | 42.25 | 0.00 | ||
| 29 | Unnamed Investor Participants | 27,186,000 | 0 | 2.38 | 0.00 | ||
| 259 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-20 |
| Volume | 420,000 |
| Turnover | 323,660 |
| Average price | 0.771 |
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