CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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) | 7,106,000 | 346,000 | 0.62 | 0.03 | 2012-05-07 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 882,000 | 260,000 | 0.08 | 0.02 | 2012-05-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 476,000 | 82,000 | 0.04 | 0.01 | 2012-05-07 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 7,896,000 | 70,000 | 0.69 | 0.01 | 2012-05-07 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | 40,000 | 0.01 | 0.00 | 2012-05-07 |
| 6 | B01799 | THE BRIGHT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-05-07 |
| 7 | B01350 | S. W. WOO & CO LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2012-05-07 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 482,000 | 10,000 | 0.04 | 0.00 | 2012-05-07 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,416,000 | -20,000 | 0.12 | -0.00 | 2012-05-07 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,480,000 | -30,000 | 1.44 | -0.00 | 2012-05-07 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | -34,000 | 0.01 | -0.00 | 2012-05-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 884,000 | -52,000 | 0.08 | -0.00 | 2012-05-07 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,326,000 | -70,000 | 0.29 | -0.01 | 2012-05-07 |
| 14 | B01619 | TUNG WUI SECURITIES CO LTD | 32,880,000 | -80,000 | 2.87 | -0.01 | 2012-05-07 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,770,000 | -86,000 | 0.24 | -0.01 | 2012-05-07 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 454,000 | -90,000 | 0.04 | -0.01 | 2012-05-07 |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,000,000 | -100,000 | 0.35 | -0.01 | 2012-05-07 |
| 18 | B01130 | BOCI SECURITIES LTD | 29,864,000 | -116,000 | 2.61 | -0.01 | 2012-05-07 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,605,116 | -150,000 | 8.35 | -0.01 | 2012-05-07 |
| 19 | Total changed named holdings | 204,903,116 | 40,000 | 17.90 | 0.00 | ||
| 213 | Unchanged named holdings | 278,632,647 | 0 | 24.35 | 0.00 | ||
| 232 | Total named holdings | 483,535,763 | 40,000 | 42.25 | 0.00 | ||
| 29 | Unnamed Investor Participants | 27,080,000 | -40,000 | 2.37 | -0.00 | ||
| 261 | 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 | 2012-05-03 |
| Volume | 892,000 |
| Turnover | 676,480 |
| Average price | 0.758 |
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