CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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) | 12,484,000 | 40,000 | 1.08 | 0.00 | 2012-08-01 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 7,618,000 | 20,000 | 0.66 | 0.00 | 2012-08-01 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 190,000 | -10,000 | 0.02 | -0.00 | 2012-08-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,041,116 | -20,000 | 8.17 | -0.00 | 2012-08-01 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,470,000 | -40,000 | 0.13 | -0.00 | 2012-08-01 |
| 5 | Total changed named holdings | 115,803,116 | -10,000 | 10.06 | -0.00 | ||
| 228 | Unchanged named holdings | 367,396,647 | 0 | 31.91 | 0.00 | ||
| 233 | Total named holdings | 483,199,763 | -10,000 | 41.97 | 0.00 | ||
| 30 | Unnamed Investor Participants | 27,406,000 | 0 | 2.38 | 0.00 | ||
| 263 | Total securities in CCASS | 510,605,763 | -10,000 | 44.35 | -0.00 | ||
| Securities not in CCASS | 640,816,565 | 10,000 | 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 | 2012-07-30 |
| Volume | 60,000 |
| Turnover | 48,400 |
| Average price | 0.807 |
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