CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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) | 12,708,000 | 62,000 | 1.10 | 0.01 | 2012-08-06 |
| 2 | B01749 | TANG KEE SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2012-08-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,150,305 | -52,000 | 3.05 | -0.00 | 2012-08-06 |
| 3 | Total changed named holdings | 47,948,305 | 0 | 4.16 | 0.00 | ||
| 229 | Unchanged named holdings | 435,251,458 | 0 | 37.80 | 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 | 2012-08-02 |
| Volume | 62,000 |
| Turnover | 49,900 |
| Average price | 0.805 |
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