CARRIANNA GROUP HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2010-08-11 to 2010-08-12
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,342,000 | 200,000 | 0.29 | 0.02 | 2010-08-12 | |
| 2 | C00010 | CITIBANK N.A. | 6,340,060 | 84,000 | 0.55 | 0.01 | 2010-08-12 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 512,000 | 50,000 | 0.04 | 0.00 | 2010-08-12 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,078,000 | 30,000 | 0.27 | 0.00 | 2010-08-12 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,438,070 | 10,000 | 0.21 | 0.00 | 2010-08-12 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,497,477 | -6,000 | 1.09 | -0.00 | 2010-08-12 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,804,016 | -28,000 | 11.43 | -0.00 | 2010-08-12 | |
| 8 | B01720 | NORMAN KONG SECURITIES CO LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2010-08-12 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,806,000 | -100,000 | 0.16 | -0.01 | 2010-08-12 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,766,305 | -200,000 | 3.48 | -0.02 | 2010-08-12 | |
| 10 | Total changed named holdings | 200,633,928 | 0 | 17.54 | 0.00 | |||
| 230 | Unchanged named holdings | 286,346,575 | 0 | 25.03 | 0.00 | |||
| 240 | Total named holdings | 486,980,503 | 0 | 42.56 | 0.00 | |||
| 22 | Unnamed Investor Participants | 23,616,000 | 0 | 2.06 | 0.00 | |||
| 262 | Total securities in CCASS | 510,596,503 | 0 | 44.63 | 0.00 | |||
| Securities not in CCASS | 633,525,825 | 0 | 55.37 | 0.00 | ||||
| Issued securities | 1,144,122,328 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-10 |
| Volume | 524,000 |
| Turnover | 550,500 |
| Average price | 1.051 |
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