CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,022,000 | 36,000 | 0.18 | 0.00 | 2012-08-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,134,305 | -8,000 | 3.05 | -0.00 | 2012-08-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,848,675 | -8,000 | 3.72 | -0.00 | 2012-08-15 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,675,330 | -20,000 | 0.15 | -0.00 | 2012-08-15 |
| 4 | Total changed named holdings | 81,680,310 | 0 | 7.09 | 0.00 | ||
| 226 | Unchanged named holdings | 401,519,453 | 0 | 34.87 | 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 | 2012-08-13 |
| Volume | 66,000 |
| Turnover | 53,520 |
| Average price | 0.811 |
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