CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2014-06-12 to 2014-06-13
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,210,000 | 250,000 | 0.10 | 0.02 | 2014-06-13 |
| 2 | C00010 | CITIBANK N.A. | 43,950,525 | 84,000 | 3.52 | 0.01 | 2014-06-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,352,000 | 50,000 | 2.11 | 0.00 | 2014-06-13 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 32,000 | 0.00 | 0.00 | 2014-06-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,244,305 | 30,000 | 2.74 | 0.00 | 2014-06-13 |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2014-06-13 |
| 7 | B01705 | HENIK SECURITIES LTD | 728,000 | 14,000 | 0.06 | 0.00 | 2014-06-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,006,686 | 10,000 | 6.80 | 0.00 | 2014-06-13 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,502,000 | 4,000 | 0.12 | 0.00 | 2014-06-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,721,477 | -4,000 | 0.86 | -0.00 | 2014-06-13 |
| 11 | B01341 | TUNG TAI SECURITIES CO LTD | 220,000 | -30,000 | 0.02 | -0.00 | 2014-06-13 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 5,488,000 | -40,000 | 0.44 | -0.00 | 2014-06-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -42,000 | 0.00 | -0.00 | 2014-06-13 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,212,000 | -50,000 | 0.50 | -0.00 | 2014-06-13 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 370,000 | -54,000 | 0.03 | -0.00 | 2014-06-13 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,451,976 | -86,000 | 5.88 | -0.01 | 2014-06-13 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,040,110 | -190,000 | 0.32 | -0.02 | 2014-06-13 |
| 17 | Total changed named holdings | 293,591,079 | 0 | 23.49 | 0.00 | ||
| 209 | Unchanged named holdings | 267,415,107 | 0 | 21.40 | 0.00 | ||
| 226 | Total named holdings | 561,006,186 | 0 | 44.88 | 0.00 | ||
| 26 | Unnamed Investor Participants | 29,946,000 | 0 | 2.40 | 0.00 | ||
| 252 | Total securities in CCASS | 590,952,186 | 0 | 47.28 | 0.00 | ||
| Securities not in CCASS | 658,935,350 | 0 | 52.72 | 0.00 | |||
| Issued securities | 1,249,887,536 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-11 |
| Volume | 292,000 |
| Turnover | 430,740 |
| Average price | 1.475 |
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