CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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) | 13,568,000 | 100,000 | 1.18 | 0.01 | 2012-08-24 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,378,000 | 6,000 | 0.29 | 0.00 | 2012-08-24 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,464,000 | -4,000 | 0.21 | -0.00 | 2012-08-24 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,126,070 | -6,000 | 0.18 | -0.00 | 2012-08-24 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,926,000 | -96,000 | 0.17 | -0.01 | 2012-08-24 |
| 5 | Total changed named holdings | 23,462,070 | 0 | 2.04 | 0.00 | ||
| 224 | Unchanged named holdings | 459,737,693 | 0 | 39.93 | 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 | 2012-08-22 |
| Volume | 106,000 |
| Turnover | 87,920 |
| Average price | 0.829 |
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