CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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) | 12,444,000 | 152,000 | 1.08 | 0.01 | 2012-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,061,116 | -2,000 | 8.17 | -0.00 | 2012-07-31 |
| 3 | B01559 | WISETRADE SECURITIES LTD | 108,000 | -50,000 | 0.01 | -0.00 | 2012-07-31 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,468,000 | -100,000 | 0.21 | -0.01 | 2012-07-31 |
| 4 | Total changed named holdings | 109,081,116 | 0 | 9.47 | 0.00 | ||
| 229 | Unchanged named holdings | 374,128,647 | 0 | 32.49 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 152,000 |
| Turnover | 123,140 |
| Average price | 0.810 |
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