CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2015-11-24 to 2015-11-25
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,118,000 | 332,000 | 1.44 | 0.03 | 2015-11-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,554,305 | 132,000 | 3.71 | 0.01 | 2015-11-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,857,116 | 100,000 | 5.97 | 0.01 | 2015-11-25 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,324,000 | 60,000 | 0.34 | 0.00 | 2015-11-25 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,274,520 | 50,000 | 2.18 | 0.00 | 2015-11-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,984,000 | 10,000 | 3.59 | 0.00 | 2015-11-25 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 204,000 | 4,000 | 0.02 | 0.00 | 2015-11-25 |
| 8 | C00093 | BNP PARIBAS | 29,610,000 | 2,000 | 2.36 | 0.00 | 2015-11-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,474,477 | -10,000 | 1.23 | -0.00 | 2015-11-25 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -18,000 | -0.00 | 2015-11-25 | |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2015-11-25 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,312,000 | -40,000 | 0.18 | -0.00 | 2015-11-25 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,954,000 | -90,000 | 0.24 | -0.01 | 2015-11-25 |
| 14 | C00010 | CITIBANK N.A. | 23,409,200 | -170,000 | 1.87 | -0.01 | 2015-11-25 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,542,000 | -342,000 | 0.36 | -0.03 | 2015-11-25 |
| 15 | Total changed named holdings | 294,629,618 | 0 | 23.50 | 0.00 | ||
| 206 | Unchanged named holdings | 262,230,821 | 0 | 20.91 | 0.00 | ||
| 221 | Total named holdings | 556,860,439 | 0 | 44.41 | 0.00 | ||
| 31 | Unnamed Investor Participants | 37,088,000 | 0 | 2.96 | 0.00 | ||
| 252 | 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 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-23 |
| Volume | 702,000 |
| Turnover | 591,020 |
| Average price | 0.842 |
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