CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2013-08-27 to 2013-08-28
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 | C00016 | DBS BANK LTD | 6,956,521 | 6,956,521 | 0.57 | 0.57 | 2013-08-28 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 7,218,000 | 212,000 | 0.59 | 0.02 | 2013-08-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,561,375 | 198,000 | 3.67 | 0.02 | 2013-08-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,000 | 60,000 | 0.01 | 0.00 | 2013-08-28 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,446,000 | 40,000 | 0.45 | 0.00 | 2013-08-28 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 156,000 | 40,000 | 0.01 | 0.00 | 2013-08-28 |
| 7 | B01638 | KILMOREY SECURITIES LTD | 66,000 | 34,000 | 0.01 | 0.00 | 2013-08-28 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,032,000 | 30,000 | 1.57 | 0.00 | 2013-08-28 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,164,070 | 20,000 | 0.18 | 0.00 | 2013-08-28 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2013-08-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,732,116 | 6,000 | 6.32 | 0.00 | 2013-08-28 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,148,000 | -2,000 | 0.09 | -0.00 | 2013-08-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,042,000 | -10,000 | 0.17 | -0.00 | 2013-08-28 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,236,000 | -18,000 | 0.10 | -0.00 | 2013-08-28 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 584,000 | -20,000 | 0.05 | -0.00 | 2013-08-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,184,459 | -24,000 | 0.10 | -0.00 | 2013-08-28 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2013-08-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,858,305 | -36,000 | 3.20 | -0.00 | 2013-08-28 |
| 19 | B01619 | TUNG WUI SECURITIES CO LTD | 18,994,000 | -40,000 | 1.57 | -0.00 | 2013-08-28 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -50,000 | -0.00 | 2013-08-28 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | -220,000 | 0.01 | -0.02 | 2013-08-28 |
| 21 | Total changed named holdings | 226,800,846 | 7,156,521 | 18.69 | 0.59 | ||
| 205 | Unchanged named holdings | 313,905,689 | 0 | 25.87 | 0.00 | ||
| 226 | Total named holdings | 540,706,535 | 7,156,521 | 44.56 | 0.00 | ||
| 26 | Unnamed Investor Participants | 27,248,000 | 0 | 2.25 | 0.00 | ||
| 252 | Total securities in CCASS | 567,954,535 | 7,156,521 | 46.80 | 0.59 | ||
| Securities not in CCASS | 645,498,221 | -7,156,521 | 53.20 | -0.59 | |||
| Issued securities | 1,213,452,756 | 0 | 100.00 | 0.00 | 2013-08-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-26 |
| Volume | 560,000 |
| Turnover | 874,700 |
| Average price | 1.562 |
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