CARRIANNA GROUP HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2010-02-09 to 2010-02-10
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 | B01130 | BOCI SECURITIES LTD | 31,868,000 | 100,000 | 2.79 | 0.01 | 2010-02-10 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,264,000 | 20,000 | 0.11 | 0.00 | 2010-02-10 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,823,477 | 20,000 | 1.03 | 0.00 | 2010-02-10 | |
| 4 | B01247 | KWAI HUNG SECURITIES CO LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2010-02-10 | |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2010-02-10 | |
| 6 | B01470 | HUNG SING SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-02-10 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,793,516 | 10,000 | 12.13 | 0.00 | 2010-02-10 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,256,000 | -10,000 | 1.77 | -0.00 | 2010-02-10 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 604,000 | -90,000 | 0.05 | -0.01 | 2010-02-10 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,386,305 | -100,000 | 3.27 | -0.01 | 2010-02-10 | |
| 10 | Total changed named holdings | 242,315,298 | 0 | 21.18 | 0.00 | |||
| 225 | Unchanged named holdings | 245,242,085 | 0 | 21.43 | 0.00 | |||
| 235 | Total named holdings | 487,557,383 | 0 | 42.61 | 0.00 | |||
| 21 | Unnamed Investor Participants | 23,084,000 | 0 | 2.02 | 0.00 | |||
| 256 | Total securities in CCASS | 510,641,383 | 0 | 44.63 | 0.00 | |||
| Securities not in CCASS | 633,480,945 | 0 | 55.37 | 0.00 | ||||
| Issued securities | 1,144,122,328 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-08 |
| Volume | 250,000 |
| Turnover | 263,800 |
| Average price | 1.055 |
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