CARRIANNA GROUP HOLDINGS COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00126  1991-11-01    
Stock code:
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CCASS holding changes from 2012-08-30 to 2012-08-31

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 B01264 MIB SECURITIES (HONG KONG) LTD 2,852,000 112,000 0.25 0.01 2012-08-31
2 C00037 SHANGHAI COMMERCIAL BANK LTD 1,568,000 -30,000 0.14 -0.00 2012-08-31
3 B01559 WISETRADE SECURITIES LTD 78,000 -32,000 0.01 -0.00 2012-08-31
4 B01619 TUNG WUI SECURITIES CO LTD 32,146,000 -50,000 2.79 -0.00 2012-08-31
4 Total changed named holdings 36,644,000 0 3.18 0.00
225 Unchanged named holdings 446,555,763 0 38.78 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 2012-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-08-29
Volume112,000
Turnover93,880
Average price0.838

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