CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2012-11-09 to 2012-11-12
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 | B01584 | CHIEF SECURITIES LTD | 1,460,000 | 96,000 | 0.13 | 0.01 | 2012-11-12 |
| 2 | B01705 | HENIK SECURITIES LTD | 312,000 | 50,000 | 0.03 | 0.00 | 2012-11-12 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,146,000 | 36,000 | 1.40 | 0.00 | 2012-11-12 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,444,000 | 20,000 | 0.13 | 0.00 | 2012-11-12 |
| 5 | B01559 | WISETRADE SECURITIES LTD | 190,000 | 10,000 | 0.02 | 0.00 | 2012-11-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,951,116 | 4,000 | 7.55 | 0.00 | 2012-11-12 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,282,000 | -10,000 | 0.29 | -0.00 | 2012-11-12 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,230,070 | -10,000 | 0.19 | -0.00 | 2012-11-12 |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2012-11-12 |
| 10 | B01260 | LAMTEX SECURITIES LTD | 6,000 | -166,000 | 0.00 | -0.01 | 2012-11-12 |
| 10 | Total changed named holdings | 112,121,186 | 0 | 9.74 | 0.00 | ||
| 219 | Unchanged named holdings | 366,719,072 | 0 | 31.85 | 0.00 | ||
| 229 | Total named holdings | 478,840,258 | 0 | 41.59 | 0.00 | ||
| 30 | Unnamed Investor Participants | 27,516,000 | 0 | 2.39 | 0.00 | ||
| 259 | 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 | 2012-11-08 |
| Volume | 246,000 |
| Turnover | 218,380 |
| Average price | 0.888 |
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