CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2015-08-03 to 2015-08-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,078,000 | 68,000 | 0.17 | 0.01 | 2015-08-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,928,305 | 40,000 | 3.58 | 0.00 | 2015-08-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,019,116 | 20,000 | 5.90 | 0.00 | 2015-08-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-08-04 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 446,000 | 4,000 | 0.04 | 0.00 | 2015-08-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,428,000 | 2,000 | 0.27 | 0.00 | 2015-08-04 |
| 7 | C00010 | CITIBANK N.A. | 28,503,200 | -24,000 | 2.27 | -0.00 | 2015-08-04 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 750,000 | -52,000 | 0.06 | -0.00 | 2015-08-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,784,000 | -62,000 | 3.57 | -0.00 | 2015-08-04 |
| 9 | Total changed named holdings | 198,940,621 | 0 | 15.87 | 0.00 | ||
| 215 | Unchanged named holdings | 358,215,293 | 0 | 28.57 | 0.00 | ||
| 224 | Total named holdings | 557,155,914 | 0 | 44.43 | 0.00 | ||
| 29 | Unnamed Investor Participants | 36,700,000 | 0 | 2.93 | 0.00 | ||
| 253 | Total securities in CCASS | 593,855,914 | 0 | 47.36 | 0.00 | ||
| Securities not in CCASS | 660,031,622 | 0 | 52.64 | 0.00 | |||
| Issued securities | 1,253,887,536 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 138,000 |
| Turnover | 117,300 |
| Average price | 0.850 |
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