CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,124,000 | 118,000 | 0.97 | 0.01 | 2012-07-25 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,768,000 | 50,000 | 0.59 | 0.00 | 2012-07-25 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,290,000 | 30,000 | 0.11 | 0.00 | 2012-07-25 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 670,000 | -6,000 | 0.06 | -0.00 | 2012-07-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,702,305 | -12,000 | 3.10 | -0.00 | 2012-07-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -180,000 | 0.01 | -0.02 | 2012-07-25 |
| 6 | Total changed named holdings | 55,624,305 | 0 | 4.83 | 0.00 | ||
| 227 | Unchanged named holdings | 427,585,458 | 0 | 37.14 | 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 | 2012-07-23 |
| Volume | 304,000 |
| Turnover | 236,800 |
| Average price | 0.779 |
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