CARRIANNA GROUP HOLDINGS COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00126  1991-11-01    
Stock code:
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CCASS holding changes from 2013-01-18 to 2013-01-21

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 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 556,000 254,000 0.05 0.02 2013-01-21
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,462,000 100,000 0.47 0.01 2013-01-21
3 C00088 CHINA MERCHANTS BANK CO LTD 6,502,000 44,000 0.56 0.00 2013-01-21
4 B01564 ABCI SECURITIES CO LTD 8,136,000 30,000 0.71 0.00 2013-01-21
5 B01818 I-ACCESS INVESTORS LTD 138,000 10,000 0.01 0.00 2013-01-21
6 C00033 BANK OF CHINA (HONG KONG) LTD 32,338,305 -14,000 2.81 -0.00 2013-01-21
7 B01247 KWAI HUNG SECURITIES CO LTD 100,000 -50,000 0.01 -0.00 2013-01-21
8 B01619 TUNG WUI SECURITIES CO LTD 24,232,000 -70,000 2.10 -0.01 2013-01-21
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 17,833,000 -304,000 1.55 -0.03 2013-01-21
9 Total changed named holdings 95,297,305 0 8.28 0.00
218 Unchanged named holdings 383,700,953 0 33.32 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 date2013-01-17
Volume200,000
Turnover194,200
Average price0.971

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