CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | 250,000 | 0.02 | 0.02 | 2012-07-24 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 7,918,000 | -50,000 | 0.69 | -0.00 | 2012-07-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,714,305 | -100,000 | 3.10 | -0.01 | 2012-07-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,173,116 | -100,000 | 8.18 | -0.01 | 2012-07-24 |
| 4 | Total changed named holdings | 138,055,421 | 0 | 11.99 | 0.00 | ||
| 229 | Unchanged named holdings | 345,154,342 | 0 | 29.98 | 0.00 | ||
| 233 | Total named holdings | 483,209,763 | 0 | 41.97 | 0.00 | ||
| 30 | Unnamed Investor Participants | 27,406,000 | 0 | 2.38 | 0.00 | ||
| 263 | Total securities in CCASS | 510,615,763 | 0 | 44.35 | 0.00 | ||
| Securities not in CCASS | 640,806,565 | 0 | 55.65 | 0.00 | |||
| Issued securities | 1,151,422,328 | 0 | 100.00 | 0.00 | 2012-07-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-20 |
| Volume | 350,000 |
| Turnover | 294,000 |
| Average price | 0.840 |
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