CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 622,000 | 416,000 | 0.05 | 0.04 | 2012-05-04 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 394,000 | 390,000 | 0.03 | 0.03 | 2012-05-04 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,760,000 | 328,000 | 0.59 | 0.03 | 2012-05-04 |
| 4 | B01610 | KGI ASIA LTD | 3,482,000 | -2,000 | 0.30 | -0.00 | 2012-05-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,058,675 | -4,000 | 3.76 | -0.00 | 2012-05-04 |
| 6 | B01619 | TUNG WUI SECURITIES CO LTD | 32,960,000 | -10,000 | 2.88 | -0.00 | 2012-05-04 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2012-05-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,356,305 | -60,000 | 3.26 | -0.01 | 2012-05-04 |
| 9 | B01416 | VC BROKERAGE LTD | 654,000 | -226,000 | 0.06 | -0.02 | 2012-05-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,775,330 | -288,000 | 0.16 | -0.03 | 2012-05-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,755,116 | -508,000 | 8.37 | -0.04 | 2012-05-04 |
| 11 | Total changed named holdings | 222,837,426 | -4,000 | 19.47 | -0.00 | ||
| 220 | Unchanged named holdings | 260,658,337 | 0 | 22.78 | 0.00 | ||
| 231 | Total named holdings | 483,495,763 | -4,000 | 42.25 | 0.00 | ||
| 29 | Unnamed Investor Participants | 27,120,000 | 4,000 | 2.37 | 0.00 | ||
| 260 | Total securities in CCASS | 510,615,763 | 0 | 44.62 | 0.00 | ||
| Securities not in CCASS | 633,806,565 | 0 | 55.38 | 0.00 | |||
| Issued securities | 1,144,422,328 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 1,134,000 |
| Turnover | 838,160 |
| Average price | 0.739 |
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