CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,476,000 | 660,000 | 0.74 | 0.06 | 2012-06-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 822,000 | 282,000 | 0.07 | 0.02 | 2012-06-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 31,778,000 | 236,000 | 2.78 | 0.02 | 2012-06-22 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 382,000 | 50,000 | 0.03 | 0.00 | 2012-06-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,969,000 | 38,000 | 0.96 | 0.00 | 2012-06-22 |
| 6 | B01297 | ONSHINE SECURITIES LTD | 450,000 | 30,000 | 0.04 | 0.00 | 2012-06-22 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 298,000 | 30,000 | 0.03 | 0.00 | 2012-06-22 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,660,000 | 20,000 | 0.15 | 0.00 | 2012-06-22 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 188,000 | -10,000 | 0.02 | -0.00 | 2012-06-22 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 872,000 | -28,000 | 0.08 | -0.00 | 2012-06-22 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,910,000 | -30,000 | 0.17 | -0.00 | 2012-06-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,182,305 | -32,000 | 3.16 | -0.00 | 2012-06-22 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,144,070 | -32,000 | 0.19 | -0.00 | 2012-06-22 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 404,000 | -40,000 | 0.04 | -0.00 | 2012-06-22 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,230,000 | -60,000 | 0.11 | -0.01 | 2012-06-22 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 112,000 | -120,000 | 0.01 | -0.01 | 2012-06-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 10,515,477 | -140,000 | 0.92 | -0.01 | 2012-06-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,780,000 | -162,000 | 0.16 | -0.01 | 2012-06-22 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,796,110 | -200,000 | 0.33 | -0.02 | 2012-06-22 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,648,000 | -224,000 | 0.23 | -0.02 | 2012-06-22 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,747,116 | -268,000 | 8.37 | -0.02 | 2012-06-22 |
| 21 | Total changed named holdings | 212,364,078 | 0 | 18.56 | 0.00 | ||
| 210 | Unchanged named holdings | 271,125,685 | 0 | 23.69 | 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 | 2012-06-20 |
| Volume | 1,714,000 |
| Turnover | 1,555,700 |
| Average price | 0.908 |
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