CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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) | 12,920,000 | 176,000 | 1.12 | 0.02 | 2012-08-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,995,116 | 8,000 | 8.16 | 0.00 | 2012-08-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,072,305 | -62,000 | 3.05 | -0.01 | 2012-08-17 |
| 4 | B01731 | SHUN HENG SECURITIES LTD | 4,000 | -122,000 | 0.00 | -0.01 | 2012-08-17 |
| 4 | Total changed named holdings | 141,991,421 | 0 | 12.33 | 0.00 | ||
| 226 | Unchanged named holdings | 341,208,342 | 0 | 29.63 | 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 | 2012-08-15 |
| Volume | 184,000 |
| Turnover | 151,200 |
| Average price | 0.822 |
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