CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,992,000 | 1,480,000 | 2.17 | 0.13 | 2012-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,023,116 | 500,000 | 7.56 | 0.04 | 2012-11-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,107,000 | 200,000 | 0.96 | 0.02 | 2012-11-08 |
| 4 | B01260 | LAMTEX SECURITIES LTD | 106,000 | 100,000 | 0.01 | 0.01 | 2012-11-08 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,336,110 | 50,000 | 0.29 | 0.00 | 2012-11-08 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,290,000 | 20,000 | 0.11 | 0.00 | 2012-11-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,991,175 | 20,000 | 3.65 | 0.00 | 2012-11-08 |
| 8 | B01184 | QUAM SECURITIES LTD | 310,000 | -50,000 | 0.03 | -0.00 | 2012-11-08 |
| 9 | B01610 | KGI ASIA LTD | 3,682,000 | -450,000 | 0.32 | -0.04 | 2012-11-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,472,000 | -1,870,000 | 1.17 | -0.16 | 2012-11-08 |
| 10 | Total changed named holdings | 187,309,401 | 0 | 16.27 | 0.00 | ||
| 218 | Unchanged named holdings | 291,530,857 | 0 | 25.32 | 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 | 2012-11-06 |
| Volume | 2,470,000 |
| Turnover | 2,222,000 |
| Average price | 0.900 |
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