CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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) | 12,292,000 | 620,000 | 1.07 | 0.05 | 2012-07-30 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 7,908,000 | -10,000 | 0.69 | -0.00 | 2012-07-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,063,116 | -110,000 | 8.17 | -0.01 | 2012-07-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,202,305 | -500,000 | 3.06 | -0.04 | 2012-07-30 |
| 4 | Total changed named holdings | 149,465,421 | 0 | 12.98 | 0.00 | ||
| 229 | Unchanged named holdings | 333,744,342 | 0 | 28.99 | 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 | 2012-07-26 |
| Volume | 620,000 |
| Turnover | 490,040 |
| Average price | 0.790 |
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