CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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) | 12,646,000 | 162,000 | 1.10 | 0.01 | 2012-08-03 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 230,000 | 40,000 | 0.02 | 0.00 | 2012-08-03 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,260,000 | -30,000 | 0.11 | -0.00 | 2012-08-03 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,182,070 | -42,000 | 0.19 | -0.00 | 2012-08-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,991,116 | -50,000 | 8.16 | -0.00 | 2012-08-03 |
| 6 | B01460 | BERICH BROKERAGE LTD | 0 | -80,000 | -0.01 | 2012-08-03 | |
| 6 | Total changed named holdings | 110,309,186 | 0 | 9.58 | 0.00 | ||
| 226 | Unchanged named holdings | 372,890,577 | 0 | 32.39 | 0.00 | ||
| 232 | Total named holdings | 483,199,763 | 0 | 41.97 | 0.00 | ||
| 30 | Unnamed Investor Participants | 27,406,000 | 0 | 2.38 | 0.00 | ||
| 262 | Total securities in CCASS | 510,605,763 | 0 | 44.35 | 0.00 | ||
| Securities not in CCASS | 640,816,565 | 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 | 2012-08-01 |
| Volume | 202,000 |
| Turnover | 163,700 |
| Average price | 0.810 |
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