CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | B01130 | BOCI SECURITIES LTD | 32,024,000 | 266,000 | 2.80 | 0.02 | 2012-07-03 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,686,000 | 100,000 | 0.76 | 0.01 | 2012-07-03 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 136,000 | 90,000 | 0.01 | 0.01 | 2012-07-03 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 384,000 | 62,000 | 0.03 | 0.01 | 2012-07-03 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 524,000 | 50,000 | 0.05 | 0.00 | 2012-07-03 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,322,000 | 12,000 | 0.38 | 0.00 | 2012-07-03 |
| 7 | B01610 | KGI ASIA LTD | 1,958,000 | 2,000 | 0.17 | 0.00 | 2012-07-03 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2012-07-03 |
| 9 | B01350 | S. W. WOO & CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-07-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,032,305 | -18,000 | 3.15 | -0.00 | 2012-07-03 |
| 11 | B01297 | ONSHINE SECURITIES LTD | 400,000 | -50,000 | 0.03 | -0.00 | 2012-07-03 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,962,000 | -50,000 | 0.17 | -0.00 | 2012-07-03 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,817,000 | -114,000 | 0.95 | -0.01 | 2012-07-03 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,373,116 | -120,000 | 8.33 | -0.01 | 2012-07-03 |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 1,520,000 | -132,000 | 0.13 | -0.01 | 2012-07-03 |
| 15 | Total changed named holdings | 194,221,421 | 90,000 | 16.97 | 0.01 | ||
| 216 | Unchanged named holdings | 288,858,342 | 0 | 25.24 | 0.00 | ||
| 231 | Total named holdings | 483,079,763 | 90,000 | 42.21 | 0.00 | ||
| 31 | Unnamed Investor Participants | 27,536,000 | -90,000 | 2.41 | -0.01 | ||
| 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 494,000 |
| Turnover | 451,060 |
| Average price | 0.913 |
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