CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,351,116 | 300,000 | 6.09 | 0.02 | 2016-01-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,374,000 | 30,000 | 0.27 | 0.00 | 2016-01-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,922,000 | 10,000 | 0.39 | 0.00 | 2016-01-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-01-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,292,000 | -4,000 | 0.18 | -0.00 | 2016-01-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,332,000 | -32,000 | 3.62 | -0.00 | 2016-01-04 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,164,000 | -50,000 | 0.25 | -0.00 | 2016-01-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,584,305 | -80,000 | 3.87 | -0.01 | 2016-01-04 |
| 9 | C00010 | CITIBANK N.A. | 20,095,200 | -80,000 | 1.60 | -0.01 | 2016-01-04 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,930,956 | -100,000 | 1.67 | -0.01 | 2016-01-04 |
| 10 | Total changed named holdings | 225,051,577 | 0 | 17.95 | 0.00 | ||
| 211 | Unchanged named holdings | 331,768,862 | 0 | 26.46 | 0.00 | ||
| 221 | Total named holdings | 556,820,439 | 0 | 44.41 | 0.00 | ||
| 32 | Unnamed Investor Participants | 37,128,000 | 0 | 2.96 | 0.00 | ||
| 253 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 396,000 |
| Turnover | 318,060 |
| Average price | 0.803 |
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