CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 300,000 | 200,000 | 0.03 | 0.02 | 2012-06-06 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,802,000 | 88,000 | 0.68 | 0.01 | 2012-06-06 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 190,000 | 70,000 | 0.02 | 0.01 | 2012-06-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 31,972,000 | 50,000 | 2.79 | 0.00 | 2012-06-06 |
| 5 | B01619 | TUNG WUI SECURITIES CO LTD | 31,718,000 | 12,000 | 2.77 | 0.00 | 2012-06-06 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2012-06-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,820,675 | -98,000 | 3.74 | -0.01 | 2012-06-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,833,116 | -130,000 | 8.29 | -0.01 | 2012-06-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,594,305 | -162,000 | 3.20 | -0.01 | 2012-06-06 |
| 9 | Total changed named holdings | 246,244,096 | 0 | 21.52 | 0.00 | ||
| 222 | Unchanged named holdings | 237,245,667 | 0 | 20.73 | 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 | 2012-06-04 |
| Volume | 420,000 |
| Turnover | 336,960 |
| Average price | 0.802 |
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