CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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) | 11,672,000 | 548,000 | 1.01 | 0.05 | 2012-07-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,305,477 | -70,000 | 0.90 | -0.01 | 2012-07-27 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,740,000 | -478,000 | 0.24 | -0.04 | 2012-07-27 |
| 3 | Total changed named holdings | 24,717,477 | 0 | 2.15 | 0.00 | ||
| 230 | Unchanged named holdings | 458,492,286 | 0 | 39.82 | 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 | 2012-07-25 |
| Volume | 548,000 |
| Turnover | 435,620 |
| Average price | 0.795 |
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