CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | B01425 | WELLFULL SECURITIES CO LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2012-08-30 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,384,000 | 6,000 | 0.29 | 0.00 | 2012-08-30 |
| 3 | B01610 | KGI ASIA LTD | 2,302,000 | -6,000 | 0.20 | -0.00 | 2012-08-30 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 584,000 | -50,000 | 0.05 | -0.00 | 2012-08-30 |
| 4 | Total changed named holdings | 6,430,000 | 0 | 0.56 | 0.00 | ||
| 225 | Unchanged named holdings | 476,769,763 | 0 | 41.41 | 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 | 2012-08-28 |
| Volume | 56,000 |
| Turnover | 45,860 |
| Average price | 0.819 |
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