CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,814,305 | 12,000 | 3.13 | 0.00 | 2012-07-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,816,675 | -12,000 | 3.74 | -0.00 | 2012-07-18 |
| 3 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-07-18 | |
| 3 | Total changed named holdings | 78,630,980 | -50,000 | 6.87 | -0.00 | ||
| 229 | Unchanged named holdings | 404,578,783 | 0 | 35.35 | 0.00 | ||
| 232 | Total named holdings | 483,209,763 | -50,000 | 42.22 | 0.00 | ||
| 30 | Unnamed Investor Participants | 27,406,000 | 50,000 | 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 | 2012-07-16 |
| Volume | 22,000 |
| Turnover | 17,820 |
| Average price | 0.810 |
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