CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | 25,272,000 | 200,000 | 2.19 | 0.02 | 2012-11-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,449,477 | 90,000 | 0.91 | 0.01 | 2012-11-14 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,747,330 | 50,000 | 0.15 | 0.00 | 2012-11-14 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,336,000 | 44,000 | 0.38 | 0.00 | 2012-11-14 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,748,000 | 40,000 | 0.59 | 0.00 | 2012-11-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2012-11-14 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 788,000 | -14,000 | 0.07 | -0.00 | 2012-11-14 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,414,000 | -30,000 | 0.12 | -0.00 | 2012-11-14 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 305,173 | -32,000 | 0.03 | -0.00 | 2012-11-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,100,305 | -46,000 | 2.96 | -0.00 | 2012-11-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,390,000 | -70,000 | 0.12 | -0.01 | 2012-11-14 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,079,000 | -228,000 | 0.96 | -0.02 | 2012-11-14 |
| 12 | Total changed named holdings | 97,673,285 | 0 | 8.48 | 0.00 | ||
| 217 | Unchanged named holdings | 381,166,973 | 0 | 33.10 | 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 | 2012-11-12 |
| Volume | 476,000 |
| Turnover | 426,180 |
| Average price | 0.895 |
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