CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | B01610 | KGI ASIA LTD | 2,672,000 | 270,000 | 0.23 | 0.02 | 2012-10-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,491,477 | 130,000 | 0.91 | 0.01 | 2012-10-29 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,340,000 | 78,000 | 0.12 | 0.01 | 2012-10-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,474,305 | 66,000 | 2.99 | 0.01 | 2012-10-29 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,488,000 | 52,000 | 1.52 | 0.00 | 2012-10-29 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,130,070 | 38,000 | 0.18 | 0.00 | 2012-10-29 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,862,000 | 18,000 | 2.16 | 0.00 | 2012-10-29 |
| 8 | B01619 | TUNG WUI SECURITIES CO LTD | 32,398,000 | 14,000 | 2.81 | 0.00 | 2012-10-29 |
| 9 | B01152 | YU ON SECURITIES CO LTD | 0 | -38,000 | -0.00 | 2012-10-29 | |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 648,000 | -40,000 | 0.06 | -0.00 | 2012-10-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,105,000 | -88,000 | 0.96 | -0.01 | 2012-10-29 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 252,000 | -100,000 | 0.02 | -0.01 | 2012-10-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,105,175 | -100,000 | 3.66 | -0.01 | 2012-10-29 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | -120,000 | 0.01 | -0.01 | 2012-10-29 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,357,116 | -180,000 | 7.59 | -0.02 | 2012-10-29 |
| 15 | Total changed named holdings | 267,387,143 | 0 | 23.22 | 0.00 | ||
| 212 | Unchanged named holdings | 211,411,475 | 0 | 18.36 | 0.00 | ||
| 227 | Total named holdings | 478,798,618 | 0 | 41.58 | 0.00 | ||
| 30 | Unnamed Investor Participants | 27,456,000 | 0 | 2.38 | 0.00 | ||
| 257 | Total securities in CCASS | 506,254,618 | 0 | 43.97 | 0.00 | ||
| Securities not in CCASS | 645,167,710 | 0 | 56.03 | 0.00 | |||
| Issued securities | 1,151,422,328 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-25 |
| Volume | 924,000 |
| Turnover | 786,180 |
| Average price | 0.851 |
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