CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | 3,014,000 | 300,000 | 0.26 | 0.03 | 2012-06-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,756,305 | -20,000 | 3.21 | -0.00 | 2012-06-01 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -70,000 | 0.00 | -0.01 | 2012-06-01 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,023,000 | -80,000 | 0.96 | -0.01 | 2012-06-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 31,854,000 | -130,000 | 2.78 | -0.01 | 2012-06-01 |
| 5 | Total changed named holdings | 82,691,305 | 0 | 7.23 | 0.00 | ||
| 226 | Unchanged named holdings | 400,798,458 | 0 | 35.02 | 0.00 | ||
| 231 | Total named holdings | 483,489,763 | 0 | 42.25 | 0.00 | ||
| 30 | Unnamed Investor Participants | 27,126,000 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 330,000 |
| Turnover | 271,600 |
| Average price | 0.823 |
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