CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,346,000 | 140,000 | 2.13 | 0.01 | 2012-06-29 |
| 2 | B01421 | ONEPLATFORM SECURITIES LTD | 1,652,000 | 132,000 | 0.14 | 0.01 | 2012-06-29 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,310,000 | 128,000 | 0.38 | 0.01 | 2012-06-29 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,012,000 | 50,000 | 0.18 | 0.00 | 2012-06-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 862,000 | 40,000 | 0.08 | 0.00 | 2012-06-29 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | 32,000 | 0.00 | 0.00 | 2012-06-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,830,675 | 10,000 | 3.74 | 0.00 | 2012-06-29 |
| 8 | B01559 | WISETRADE SECURITIES LTD | 128,000 | -8,000 | 0.01 | -0.00 | 2012-06-29 |
| 9 | B01275 | SANFULL SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2012-06-29 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 382,000 | -28,000 | 0.03 | -0.00 | 2012-06-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,493,116 | -42,000 | 8.34 | -0.00 | 2012-06-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,414,000 | -50,000 | 0.12 | -0.00 | 2012-06-29 |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,950,000 | -50,000 | 0.35 | -0.00 | 2012-06-29 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,222,000 | -58,000 | 0.19 | -0.01 | 2012-06-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,050,305 | -76,000 | 3.15 | -0.01 | 2012-06-29 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,554,110 | -200,000 | 0.31 | -0.02 | 2012-06-29 |
| 16 | Total changed named holdings | 219,372,206 | 0 | 19.17 | 0.00 | ||
| 215 | Unchanged named holdings | 263,617,557 | 0 | 23.03 | 0.00 | ||
| 231 | Total named holdings | 482,989,763 | 0 | 42.20 | 0.00 | ||
| 31 | Unnamed Investor Participants | 27,626,000 | 0 | 2.41 | 0.00 | ||
| 262 | 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 | 2012-06-27 |
| Volume | 658,000 |
| Turnover | 600,860 |
| Average price | 0.913 |
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