CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,504,000 | 222,000 | 0.48 | 0.02 | 2012-11-16 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,725,330 | -22,000 | 0.15 | -0.00 | 2012-11-16 |
| 3 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 26,000 | -50,000 | 0.00 | -0.00 | 2012-11-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 155,173 | -150,000 | 0.01 | -0.01 | 2012-11-16 |
| 4 | Total changed named holdings | 7,410,503 | 0 | 0.64 | 0.00 | ||
| 225 | Unchanged named holdings | 471,253,755 | 0 | 40.93 | 0.00 | ||
| 229 | Total named holdings | 478,664,258 | 0 | 41.57 | 0.00 | ||
| 30 | Unnamed Investor Participants | 27,692,000 | 0 | 2.41 | 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 | 2012-11-14 |
| Volume | 222,000 |
| Turnover | 199,580 |
| Average price | 0.899 |
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