CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | B01130 | BOCI SECURITIES LTD | 31,692,000 | 604,000 | 2.77 | 0.05 | 2012-05-22 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,002,000 | 300,000 | 0.17 | 0.03 | 2012-05-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,842,305 | 30,000 | 3.22 | 0.00 | 2012-05-22 |
| 4 | B01619 | TUNG WUI SECURITIES CO LTD | 31,512,000 | 20,000 | 2.75 | 0.00 | 2012-05-22 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,000 | 6,000 | 0.00 | 0.00 | 2012-05-22 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,280,000 | -6,000 | 0.20 | -0.00 | 2012-05-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2012-05-22 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,923,000 | -26,000 | 0.95 | -0.00 | 2012-05-22 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 3,106,000 | -30,000 | 0.27 | -0.00 | 2012-05-22 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,580,000 | -30,000 | 0.23 | -0.00 | 2012-05-22 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 474,000 | -50,000 | 0.04 | -0.00 | 2012-05-22 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 7,814,000 | -50,000 | 0.68 | -0.00 | 2012-05-22 |
| 13 | B01350 | S. W. WOO & CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2012-05-22 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 420,000 | -60,000 | 0.04 | -0.01 | 2012-05-22 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 482,000 | -70,000 | 0.04 | -0.01 | 2012-05-22 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 7,558,000 | -180,000 | 0.66 | -0.02 | 2012-05-22 |
| 17 | B01610 | KGI ASIA LTD | 2,956,000 | -400,000 | 0.26 | -0.03 | 2012-05-22 |
| 17 | Total changed named holdings | 140,677,305 | 0 | 12.29 | 0.00 | ||
| 216 | Unchanged named holdings | 342,858,458 | 0 | 29.96 | 0.00 | ||
| 233 | Total named holdings | 483,535,763 | 0 | 42.25 | 0.00 | ||
| 29 | Unnamed Investor Participants | 27,080,000 | 0 | 2.37 | 0.00 | ||
| 262 | 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 | 2012-05-18 |
| Volume | 980,000 |
| Turnover | 801,980 |
| Average price | 0.818 |
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