CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2012-03-28 to 2012-03-29
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,152,000 | 438,000 | 0.36 | 0.04 | 2012-03-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 30,514,000 | 130,000 | 2.67 | 0.01 | 2012-03-29 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,604,000 | 122,000 | 0.14 | 0.01 | 2012-03-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,051,477 | 120,000 | 0.97 | 0.01 | 2012-03-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,927,000 | 70,000 | 0.95 | 0.01 | 2012-03-29 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 462,000 | 52,000 | 0.04 | 0.00 | 2012-03-29 |
| 7 | B01520 | NORTH SEA SECURITIES LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2012-03-29 |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 140,000 | 50,000 | 0.01 | 0.00 | 2012-03-29 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 500,000 | 40,000 | 0.04 | 0.00 | 2012-03-29 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2012-03-29 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 326,000 | 12,000 | 0.03 | 0.00 | 2012-03-29 |
| 12 | B01749 | TANG KEE SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2012-03-29 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 696,000 | -2,000 | 0.06 | -0.00 | 2012-03-29 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 170,000 | -4,000 | 0.01 | -0.00 | 2012-03-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,128,675 | -10,000 | 3.77 | -0.00 | 2012-03-29 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 984,000 | -70,000 | 0.09 | -0.01 | 2012-03-29 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,068,305 | -100,000 | 3.24 | -0.01 | 2012-03-29 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,005,116 | -200,000 | 8.39 | -0.02 | 2012-03-29 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,320,000 | -288,000 | 0.20 | -0.03 | 2012-03-29 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,230,000 | -460,000 | 0.11 | -0.04 | 2012-03-29 |
| 20 | Total changed named holdings | 241,598,573 | 0 | 21.11 | 0.00 | ||
| 211 | Unchanged named holdings | 241,901,190 | 0 | 21.14 | 0.00 | ||
| 231 | Total named holdings | 483,499,763 | 0 | 42.25 | 0.00 | ||
| 29 | Unnamed Investor Participants | 27,186,000 | 0 | 2.38 | 0.00 | ||
| 260 | 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 | 2012-03-27 |
| Volume | 1,314,000 |
| Turnover | 1,004,540 |
| Average price | 0.764 |
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