CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | B01559 | WISETRADE SECURITIES LTD | 116,000 | 8,000 | 0.01 | 0.00 | 2012-08-08 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,598,000 | -4,000 | 0.14 | -0.00 | 2012-08-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,987,116 | -4,000 | 8.16 | -0.00 | 2012-08-08 |
| 3 | Total changed named holdings | 95,701,116 | 0 | 8.31 | 0.00 | ||
| 228 | Unchanged named holdings | 387,498,647 | 0 | 33.65 | 0.00 | ||
| 231 | Total named holdings | 483,199,763 | 0 | 41.97 | 0.00 | ||
| 30 | Unnamed Investor Participants | 27,406,000 | 0 | 2.38 | 0.00 | ||
| 261 | 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 | 2012-08-06 |
| Volume | 8,000 |
| Turnover | 6,480 |
| Average price | 0.810 |
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