CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2014-05-14 to 2014-05-15
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,428,000 | 22,000 | 0.35 | 0.00 | 2014-05-15 |
| 2 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2014-05-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,122,305 | 10,000 | 2.73 | 0.00 | 2014-05-15 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,264,000 | 6,000 | 0.10 | 0.00 | 2014-05-15 |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-05-15 |
| 6 | B01340 | LEHIN SECURITIES LTD | 46,827 | -2,000 | 0.00 | -0.00 | 2014-05-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2014-05-15 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 916,000 | -2,000 | 0.07 | -0.00 | 2014-05-15 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,048,000 | -8,000 | 2.08 | -0.00 | 2014-05-15 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,097,886 | -8,000 | 6.81 | -0.00 | 2014-05-15 |
| 11 | B01130 | BOCI SECURITIES LTD | 41,328,000 | -30,000 | 3.31 | -0.00 | 2014-05-15 |
| 11 | Total changed named holdings | 193,365,018 | 0 | 15.47 | 0.00 | ||
| 214 | Unchanged named holdings | 366,749,168 | 0 | 29.34 | 0.00 | ||
| 225 | Total named holdings | 560,114,186 | 0 | 44.81 | 0.00 | ||
| 26 | Unnamed Investor Participants | 29,838,000 | 0 | 2.39 | 0.00 | ||
| 251 | Total securities in CCASS | 589,952,186 | 0 | 47.20 | 0.00 | ||
| Securities not in CCASS | 659,935,350 | 0 | 52.80 | 0.00 | |||
| Issued securities | 1,249,887,536 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-13 |
| Volume | 60,000 |
| Turnover | 90,600 |
| Average price | 1.510 |
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