CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | 326,000 | 26,000 | 0.03 | 0.00 | 2012-06-07 |
| 2 | B01619 | TUNG WUI SECURITIES CO LTD | 31,726,000 | 8,000 | 2.77 | 0.00 | 2012-06-07 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,118,000 | -6,000 | 0.10 | -0.00 | 2012-06-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,825,116 | -8,000 | 8.29 | -0.00 | 2012-06-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,574,305 | -20,000 | 3.20 | -0.00 | 2012-06-07 |
| 5 | Total changed named holdings | 164,569,421 | 0 | 14.38 | 0.00 | ||
| 226 | Unchanged named holdings | 318,920,342 | 0 | 27.87 | 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 | 2012-06-05 |
| Volume | 40,000 |
| Turnover | 31,780 |
| Average price | 0.794 |
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