CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2015-10-29 to 2015-10-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,866,305 | 20,000 | 3.58 | 0.00 | 2015-10-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,752,000 | 14,000 | 3.57 | 0.00 | 2015-10-30 |
| 3 | C00010 | CITIBANK N.A. | 26,371,200 | -4,000 | 2.10 | -0.00 | 2015-10-30 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,734,000 | -14,000 | 0.14 | -0.00 | 2015-10-30 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 1,418,000 | -16,000 | 0.11 | -0.00 | 2015-10-30 |
| 5 | Total changed named holdings | 119,141,505 | 0 | 9.50 | 0.00 | ||
| 214 | Unchanged named holdings | 437,838,934 | 0 | 34.92 | 0.00 | ||
| 219 | Total named holdings | 556,980,439 | 0 | 44.42 | 0.00 | ||
| 31 | Unnamed Investor Participants | 36,968,000 | 0 | 2.95 | 0.00 | ||
| 250 | Total securities in CCASS | 593,948,439 | 0 | 47.37 | 0.00 | ||
| Securities not in CCASS | 659,939,097 | 0 | 52.63 | 0.00 | |||
| Issued securities | 1,253,887,536 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-28 |
| Volume | 44,000 |
| Turnover | 35,400 |
| Average price | 0.805 |
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