CARRIANNA GROUP HOLDINGS COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00126  1991-11-01    
Stock code:
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CCASS holding changes from 2012-03-30 to 2012-04-02

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 B01130 BOCI SECURITIES LTD 30,660,000 146,000 2.68 0.01 2012-04-02
2 B01700 REALINK FINANCIAL TRADE LTD 398,000 80,000 0.03 0.01 2012-04-02
3 B01264 MIB SECURITIES (HONG KONG) LTD 1,720,000 70,000 0.15 0.01 2012-04-02
4 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,202,000 50,000 0.37 0.00 2012-04-02
5 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 612,000 -10,000 0.05 -0.00 2012-04-02
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 156,000 -20,000 0.01 -0.00 2012-04-02
7 B01559 WISETRADE SECURITIES LTD 234,000 -20,000 0.02 -0.00 2012-04-02
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 43,094,675 -26,000 3.77 -0.00 2012-04-02
9 B01184 QUAM SECURITIES LTD 1,040,000 -190,000 0.09 -0.02 2012-04-02
9 Total changed named holdings 82,116,675 80,000 7.18 0.01
222 Unchanged named holdings 401,463,088 0 35.08 0.00
231 Total named holdings 483,579,763 80,000 42.26 0.00
29 Unnamed Investor Participants 27,106,000 -80,000 2.37 -0.01
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 2012-03-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-03-29
Volume270,000
Turnover206,800
Average price0.766

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