CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,266,000 | 250,000 | 0.20 | 0.02 | 2012-05-28 |
| 2 | B01619 | TUNG WUI SECURITIES CO LTD | 31,616,000 | 104,000 | 2.76 | 0.01 | 2012-05-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,002,000 | 62,000 | 2.10 | 0.01 | 2012-05-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,084,675 | 52,000 | 3.76 | 0.00 | 2012-05-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,923,000 | 42,000 | 0.95 | 0.00 | 2012-05-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,157,116 | -8,000 | 8.31 | -0.00 | 2012-05-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,342,000 | -20,000 | 1.34 | -0.00 | 2012-05-28 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 112,000 | -58,000 | 0.01 | -0.01 | 2012-05-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,828,305 | -76,000 | 3.22 | -0.01 | 2012-05-28 |
| 10 | B01566 | K.K.M. SECURITIES LTD | 0 | -100,000 | -0.01 | 2012-05-28 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,724,000 | -248,000 | 0.67 | -0.02 | 2012-05-28 |
| 11 | Total changed named holdings | 267,055,096 | 0 | 23.34 | 0.00 | ||
| 221 | Unchanged named holdings | 216,480,667 | 0 | 18.92 | 0.00 | ||
| 232 | Total named holdings | 483,535,763 | 0 | 42.25 | 0.00 | ||
| 29 | Unnamed Investor Participants | 27,080,000 | 0 | 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 | 2012-05-24 |
| Volume | 482,000 |
| Turnover | 389,140 |
| Average price | 0.807 |
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