CARRIANNA GROUP HOLDINGS COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2010-06-17 to 2010-06-18
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 | 1,136,000 | 64,000 | 0.10 | 0.01 | 2010-06-18 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,339,477 | 50,000 | 1.08 | 0.00 | 2010-06-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,000,016 | -30,000 | 11.54 | -0.00 | 2010-06-18 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,258,010 | -84,000 | 0.63 | -0.01 | 2010-06-18 | |
| 4 | Total changed named holdings | 152,733,503 | 0 | 13.35 | 0.00 | |||
| 240 | Unchanged named holdings | 333,265,000 | 0 | 29.13 | 0.00 | |||
| 244 | Total named holdings | 485,998,503 | 0 | 42.48 | 0.00 | |||
| 20 | Unnamed Investor Participants | 24,628,000 | 0 | 2.15 | 0.00 | |||
| 264 | Total securities in CCASS | 510,626,503 | 0 | 44.63 | 0.00 | |||
| Securities not in CCASS | 633,495,825 | 0 | 55.37 | 0.00 | ||||
| Issued securities | 1,144,122,328 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-15 |
| Volume | 114,000 |
| Turnover | 104,920 |
| Average price | 0.920 |
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