CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | C00041 | OCBC BANK (HONG KONG) LTD | 3,378,000 | 610,000 | 0.29 | 0.05 | 2012-08-22 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,368,000 | 60,000 | 1.16 | 0.01 | 2012-08-22 |
| 3 | B01749 | TANG KEE SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2012-08-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,508,305 | -50,000 | 3.00 | -0.00 | 2012-08-22 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -610,000 | -0.05 | 2012-08-22 | |
| 5 | Total changed named holdings | 51,334,305 | 0 | 4.46 | 0.00 | ||
| 224 | Unchanged named holdings | 431,865,458 | 0 | 37.51 | 0.00 | ||
| 229 | Total named holdings | 483,199,763 | 0 | 41.97 | 0.00 | ||
| 30 | Unnamed Investor Participants | 27,406,000 | 0 | 2.38 | 0.00 | ||
| 259 | 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 | 2012-08-20 |
| Volume | 60,000 |
| Turnover | 50,400 |
| Average price | 0.840 |
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