CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2013-01-17 to 2013-01-18
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 | 5,362,000 | 182,000 | 0.47 | 0.02 | 2013-01-18 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 8,106,000 | 164,000 | 0.70 | 0.01 | 2013-01-18 |
| 3 | B01653 | WAI MAN STOCK & SHARES CO LTD | 326,000 | 100,000 | 0.03 | 0.01 | 2013-01-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,779,116 | 80,000 | 7.36 | 0.01 | 2013-01-18 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,458,000 | 64,000 | 0.56 | 0.01 | 2013-01-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,667,330 | 50,000 | 0.14 | 0.00 | 2013-01-18 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 210,000 | 50,000 | 0.02 | 0.00 | 2013-01-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,378,000 | 40,000 | 0.12 | 0.00 | 2013-01-18 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,400,000 | 30,000 | 0.12 | 0.00 | 2013-01-18 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2013-01-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,163,175 | 20,000 | 3.66 | 0.00 | 2013-01-18 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,690,000 | -24,000 | 1.45 | -0.00 | 2013-01-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,352,305 | -50,000 | 2.81 | -0.00 | 2013-01-18 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 349,000 | -212,000 | 0.03 | -0.02 | 2013-01-18 |
| 15 | B01619 | TUNG WUI SECURITIES CO LTD | 24,302,000 | -524,000 | 2.11 | -0.05 | 2013-01-18 |
| 15 | Total changed named holdings | 225,632,926 | 0 | 19.60 | 0.00 | ||
| 212 | Unchanged named holdings | 253,365,332 | 0 | 22.00 | 0.00 | ||
| 227 | Total named holdings | 478,998,258 | 0 | 41.60 | 0.00 | ||
| 29 | Unnamed Investor Participants | 27,328,000 | 0 | 2.37 | 0.00 | ||
| 256 | 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 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-16 |
| Volume | 1,032,000 |
| Turnover | 987,660 |
| Average price | 0.957 |
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