CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2014-12-19 to 2014-12-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01705 | HENIK SECURITIES LTD | 830,000 | 108,000 | 0.07 | 0.01 | 2014-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,154,116 | 14,000 | 5.85 | 0.00 | 2014-12-22 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,656,000 | 10,000 | 0.45 | 0.00 | 2014-12-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,000 | -2,000 | 0.02 | -0.00 | 2014-12-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-12-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,816,675 | -2,000 | 3.35 | -0.00 | 2014-12-22 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,706,476 | -6,000 | 4.06 | -0.00 | 2014-12-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,976,000 | -6,000 | 1.12 | -0.00 | 2014-12-22 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 3,278,000 | -16,000 | 0.26 | -0.00 | 2014-12-22 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 788,000 | -18,000 | 0.06 | -0.00 | 2014-12-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 568,000 | -80,000 | 0.05 | -0.01 | 2014-12-22 |
| 11 | Total changed named holdings | 190,977,267 | 0 | 15.28 | 0.00 | ||
| 213 | Unchanged named holdings | 366,514,847 | 0 | 29.32 | 0.00 | ||
| 224 | Total named holdings | 557,492,114 | 0 | 44.60 | 0.00 | ||
| 27 | Unnamed Investor Participants | 33,316,000 | 0 | 2.67 | 0.00 | ||
| 251 | Total securities in CCASS | 590,808,114 | 0 | 47.27 | 0.00 | ||
| Securities not in CCASS | 659,079,422 | 0 | 52.73 | 0.00 | |||
| Issued securities | 1,249,887,536 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-18 |
| Volume | 132,000 |
| Turnover | 135,280 |
| Average price | 1.025 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy