CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2012-08-24 to 2012-08-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01183 | CHONG HING SECURITIES LTD | 7,998,000 | 140,000 | 0.69 | 0.01 | 2012-08-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,498,305 | -10,000 | 3.00 | -0.00 | 2012-08-27 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 190,000 | -40,000 | 0.02 | -0.00 | 2012-08-27 |
| 4 | B01559 | WISETRADE SECURITIES LTD | 110,000 | -40,000 | 0.01 | -0.00 | 2012-08-27 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,414,000 | -50,000 | 0.12 | -0.00 | 2012-08-27 |
| 5 | Total changed named holdings | 44,210,305 | 0 | 3.84 | 0.00 | ||
| 224 | Unchanged named holdings | 438,989,458 | 0 | 38.13 | 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 | 2012-08-23 |
| Volume | 230,000 |
| Turnover | 196,500 |
| Average price | 0.854 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy