CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | 4,208,000 | 248,000 | 0.37 | 0.02 | 2012-06-27 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,206,000 | 180,000 | 2.12 | 0.02 | 2012-06-27 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,962,000 | 162,000 | 0.17 | 0.01 | 2012-06-27 |
| 4 | B01150 | MTF SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2012-06-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,535,116 | -100,000 | 8.35 | -0.01 | 2012-06-27 |
| 6 | B01421 | ONEPLATFORM SECURITIES LTD | 1,520,000 | -500,000 | 0.13 | -0.04 | 2012-06-27 |
| 6 | Total changed named holdings | 127,521,116 | 0 | 11.14 | 0.00 | ||
| 225 | Unchanged named holdings | 355,968,647 | 0 | 31.10 | 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 | 2012-06-25 |
| Volume | 648,000 |
| Turnover | 564,440 |
| Average price | 0.871 |
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