CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,148,000 | 134,000 | 0.28 | 0.01 | 2012-06-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 31,922,000 | 68,000 | 2.79 | 0.01 | 2012-06-04 |
| 3 | B01619 | TUNG WUI SECURITIES CO LTD | 31,686,000 | 10,000 | 2.77 | 0.00 | 2012-06-04 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,048,000 | -26,000 | 0.18 | -0.00 | 2012-06-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,981,116 | -36,000 | 8.30 | -0.00 | 2012-06-04 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 946,000 | -150,000 | 0.08 | -0.01 | 2012-06-04 |
| 6 | Total changed named holdings | 164,731,116 | 0 | 14.39 | 0.00 | ||
| 225 | Unchanged named holdings | 318,758,647 | 0 | 27.85 | 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 | 2012-05-31 |
| Volume | 212,000 |
| Turnover | 172,680 |
| Average price | 0.815 |
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