CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2012-07-13 to 2012-07-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,672,305 | 120,000 | 3.12 | 0.01 | 2012-07-16 |
| 2 | B01460 | BERICH BROKERAGE LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2012-07-16 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,836,000 | 50,000 | 0.16 | 0.00 | 2012-07-16 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,266,000 | 46,000 | 0.90 | 0.00 | 2012-07-16 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,224,070 | 34,000 | 0.19 | 0.00 | 2012-07-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,375,477 | 30,000 | 0.91 | 0.00 | 2012-07-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 31,050,000 | 20,000 | 2.71 | 0.00 | 2012-07-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,309,116 | 10,000 | 8.33 | 0.00 | 2012-07-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,828,675 | -2,000 | 3.74 | -0.00 | 2012-07-16 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 7,968,000 | -50,000 | 0.70 | -0.00 | 2012-07-16 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,464,000 | -338,000 | 0.30 | -0.03 | 2012-07-16 |
| 11 | Total changed named holdings | 241,073,643 | 0 | 21.07 | 0.00 | ||
| 221 | Unchanged named holdings | 242,186,120 | 0 | 21.16 | 0.00 | ||
| 232 | Total named holdings | 483,259,763 | 0 | 42.23 | 0.00 | ||
| 30 | Unnamed Investor Participants | 27,356,000 | 0 | 2.39 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-12 |
| Volume | 530,000 |
| Turnover | 432,120 |
| Average price | 0.815 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy