CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2012-06-25 to 2012-06-26
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,960,000 | 150,000 | 0.35 | 0.01 | 2012-06-26 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,576,000 | 50,000 | 0.75 | 0.00 | 2012-06-26 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 420,000 | 38,000 | 0.04 | 0.00 | 2012-06-26 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,150,070 | 6,000 | 0.19 | 0.00 | 2012-06-26 |
| 5 | C00018 | HANG SENG BANK LTD | 7,228,523 | -6,000 | 0.63 | -0.00 | 2012-06-26 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,931,000 | -38,000 | 0.96 | -0.00 | 2012-06-26 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,754,110 | -42,000 | 0.33 | -0.00 | 2012-06-26 |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 110,000 | -50,000 | 0.01 | -0.00 | 2012-06-26 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,635,116 | -108,000 | 8.36 | -0.01 | 2012-06-26 |
| 9 | Total changed named holdings | 132,764,819 | 0 | 11.60 | 0.00 | ||
| 222 | Unchanged named holdings | 350,724,944 | 0 | 30.65 | 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 | 2012-06-22 |
| Volume | 238,000 |
| Turnover | 214,200 |
| Average price | 0.900 |
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