CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,856,675 | 40,000 | 3.72 | 0.00 | 2012-08-13 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,744,000 | 6,000 | 1.11 | 0.00 | 2012-08-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,182,305 | -6,000 | 3.06 | -0.00 | 2012-08-13 |
| 4 | B01796 | SOO PEI SHAO & CO LTD | 0 | -40,000 | -0.00 | 2012-08-13 | |
| 4 | Total changed named holdings | 90,782,980 | 0 | 7.88 | 0.00 | ||
| 226 | Unchanged named holdings | 392,416,783 | 0 | 34.08 | 0.00 | ||
| 230 | Total named holdings | 483,199,763 | 0 | 41.97 | 0.00 | ||
| 30 | Unnamed Investor Participants | 27,406,000 | 0 | 2.38 | 0.00 | ||
| 260 | 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 | 2012-08-09 |
| Volume | 6,000 |
| Turnover | 4,920 |
| Average price | 0.820 |
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