CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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) | 16,052,000 | 2,484,000 | 1.39 | 0.22 | 2012-08-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,348,000 | 130,000 | 2.11 | 0.01 | 2012-08-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,568,305 | 70,000 | 3.00 | 0.01 | 2012-08-28 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,826,000 | -100,000 | 0.16 | -0.01 | 2012-08-28 |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 1,620,000 | -400,000 | 0.14 | -0.03 | 2012-08-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 28,636,000 | -2,184,000 | 2.49 | -0.19 | 2012-08-28 |
| 6 | Total changed named holdings | 107,050,305 | 0 | 9.30 | 0.00 | ||
| 223 | Unchanged named holdings | 376,149,458 | 0 | 32.67 | 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 | 2012-08-24 |
| Volume | 500,000 |
| Turnover | 419,700 |
| Average price | 0.839 |
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