CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2012-06-15 to 2012-06-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,744,000 | 202,000 | 0.33 | 0.02 | 2012-06-18 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,766,000 | 50,000 | 0.15 | 0.00 | 2012-06-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,735,477 | -10,000 | 0.94 | -0.00 | 2012-06-18 |
| 4 | B01768 | WINTONE SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-06-18 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 444,000 | -50,000 | 0.04 | -0.00 | 2012-06-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,931,000 | -50,000 | 0.96 | -0.00 | 2012-06-18 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,940,000 | -102,000 | 0.17 | -0.01 | 2012-06-18 |
| 7 | Total changed named holdings | 29,560,477 | 0 | 2.58 | 0.00 | ||
| 223 | Unchanged named holdings | 453,929,286 | 0 | 39.66 | 0.00 | ||
| 230 | Total named holdings | 483,489,763 | 0 | 42.25 | 0.00 | ||
| 30 | Unnamed Investor Participants | 27,126,000 | 0 | 2.37 | 0.00 | ||
| 260 | 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 | 2012-06-14 |
| Volume | 252,000 |
| Turnover | 213,980 |
| Average price | 0.849 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy