CARRIANNA GROUP HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2012-04-11 to 2012-04-12
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,083,330 | 308,000 | 0.18 | 0.03 | 2012-04-12 | |
| 2 | B01130 | BOCI SECURITIES LTD | 30,474,000 | 154,000 | 2.66 | 0.01 | 2012-04-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,232,305 | 120,000 | 3.25 | 0.01 | 2012-04-12 | |
| 4 | B01416 | VC BROKERAGE LTD | 654,000 | 116,000 | 0.06 | 0.01 | 2012-04-12 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,064,000 | 96,000 | 0.44 | 0.01 | 2012-04-12 | |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 360,000 | 60,000 | 0.03 | 0.01 | 2012-04-12 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,887,000 | 60,000 | 0.95 | 0.01 | 2012-04-12 | |
| 8 | B01619 | TUNG WUI SECURITIES CO LTD | 32,870,000 | 50,000 | 2.87 | 0.00 | 2012-04-12 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,448,000 | 30,000 | 1.44 | 0.00 | 2012-04-12 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,123,477 | 30,000 | 0.97 | 0.00 | 2012-04-12 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,436,000 | 20,000 | 0.13 | 0.00 | 2012-04-12 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,835,116 | 20,000 | 8.37 | 0.00 | 2012-04-12 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,166,675 | 18,000 | 3.77 | 0.00 | 2012-04-12 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,662,000 | 18,000 | 0.15 | 0.00 | 2012-04-12 | |
| 15 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-04-12 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -300,000 | 0.00 | -0.03 | 2012-04-12 | |
| 17 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,000 | -800,000 | 0.00 | -0.07 | 2012-04-12 | |
| 17 | Total changed named holdings | 289,365,903 | -40,000 | 25.28 | -0.00 | |||
| 214 | Unchanged named holdings | 194,173,860 | 0 | 16.97 | 0.00 | |||
| 231 | Total named holdings | 483,539,763 | -40,000 | 42.25 | 0.00 | |||
| 28 | Unnamed Investor Participants | 27,136,000 | 30,000 | 2.37 | 0.00 | |||
| 259 | Total securities in CCASS | 510,675,763 | -10,000 | 44.62 | -0.00 | |||
| Securities not in CCASS | 633,746,565 | 10,000 | 55.38 | 0.00 | ||||
| Issued securities | 1,144,422,328 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-10 |
| Volume | 1,100,000 |
| Turnover | 789,920 |
| Average price | 0.718 |
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