CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 600,000 | 50,000 | 0.05 | 0.00 | 2012-11-07 |
| 2 | B01619 | TUNG WUI SECURITIES CO LTD | 32,948,000 | 10,000 | 2.86 | 0.00 | 2012-11-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,523,116 | -10,000 | 7.51 | -0.00 | 2012-11-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 537,173 | -50,000 | 0.05 | -0.00 | 2012-11-07 |
| 4 | Total changed named holdings | 120,608,289 | 0 | 10.47 | 0.00 | ||
| 224 | Unchanged named holdings | 358,231,969 | 0 | 31.11 | 0.00 | ||
| 228 | Total named holdings | 478,840,258 | 0 | 41.59 | 0.00 | ||
| 30 | Unnamed Investor Participants | 27,516,000 | 0 | 2.39 | 0.00 | ||
| 258 | Total securities in CCASS | 506,356,258 | 0 | 43.98 | 0.00 | ||
| Securities not in CCASS | 645,066,070 | 0 | 56.02 | 0.00 | |||
| Issued securities | 1,151,422,328 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-05 |
| Volume | 60,000 |
| Turnover | 55,900 |
| Average price | 0.932 |
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