CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2012-12-07 to 2012-12-10
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 | B01284 | HANG SENG SECURITIES LTD | 10,969,477 | 520,000 | 0.95 | 0.05 | 2012-12-10 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,415,000 | 386,000 | 0.99 | 0.03 | 2012-12-10 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,756,000 | 182,000 | 1.72 | 0.02 | 2012-12-10 |
| 4 | B01494 | AUDREY CHOW SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2012-12-10 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 7,694,000 | -10,000 | 0.67 | -0.00 | 2012-12-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 29,620,000 | -182,000 | 2.57 | -0.02 | 2012-12-10 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,410,000 | -936,000 | 1.77 | -0.08 | 2012-12-10 |
| 7 | Total changed named holdings | 99,914,477 | 0 | 8.68 | 0.00 | ||
| 222 | Unchanged named holdings | 378,763,781 | 0 | 32.90 | 0.00 | ||
| 229 | Total named holdings | 478,678,258 | 0 | 41.57 | 0.00 | ||
| 30 | Unnamed Investor Participants | 27,648,000 | 0 | 2.40 | 0.00 | ||
| 259 | Total securities in CCASS | 506,326,258 | 0 | 43.97 | 0.00 | ||
| Securities not in CCASS | 645,096,070 | 0 | 56.03 | 0.00 | |||
| Issued securities | 1,151,422,328 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-06 |
| Volume | 1,268,000 |
| Turnover | 1,148,160 |
| Average price | 0.905 |
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