CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 850,000 | 84,000 | 0.07 | 0.01 | 2016-01-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,836,000 | 80,000 | 0.31 | 0.01 | 2016-01-06 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,012,000 | 50,000 | 0.16 | 0.00 | 2016-01-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,372,000 | 42,000 | 3.62 | 0.00 | 2016-01-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 664,000 | 26,000 | 0.05 | 0.00 | 2016-01-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,394,000 | 18,000 | 0.19 | 0.00 | 2016-01-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,877,116 | 10,000 | 6.13 | 0.00 | 2016-01-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,954,000 | 6,000 | 0.40 | 0.00 | 2016-01-06 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 1,418,000 | -6,000 | 0.11 | -0.00 | 2016-01-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 15,356,477 | -14,000 | 1.22 | -0.00 | 2016-01-06 |
| 11 | C00010 | CITIBANK N.A. | 19,813,200 | -72,000 | 1.58 | -0.01 | 2016-01-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,360,305 | -224,000 | 3.78 | -0.02 | 2016-01-06 |
| 12 | Total changed named holdings | 220,907,098 | 0 | 17.62 | 0.00 | ||
| 210 | Unchanged named holdings | 335,913,341 | 0 | 26.79 | 0.00 | ||
| 222 | Total named holdings | 556,820,439 | 0 | 44.41 | 0.00 | ||
| 32 | Unnamed Investor Participants | 37,128,000 | 0 | 2.96 | 0.00 | ||
| 254 | 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 | 2016-01-04 |
| Volume | 360,000 |
| Turnover | 280,700 |
| Average price | 0.780 |
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