CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | B01130 | BOCI SECURITIES LTD | 30,714,000 | 116,000 | 2.45 | 0.01 | 2016-01-08 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,224,000 | 82,000 | 0.10 | 0.01 | 2016-01-08 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,050,956 | 60,000 | 1.68 | 0.00 | 2016-01-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,014,000 | 60,000 | 0.40 | 0.00 | 2016-01-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 714,000 | 36,000 | 0.06 | 0.00 | 2016-01-08 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,815,795 | 30,000 | 0.30 | 0.00 | 2016-01-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,526,000 | 30,000 | 3.63 | 0.00 | 2016-01-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,228,000 | 14,000 | 0.26 | 0.00 | 2016-01-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,068,000 | 6,000 | 0.16 | 0.00 | 2016-01-08 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,280,000 | 2,000 | 1.38 | 0.00 | 2016-01-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 242,000 | -4,000 | 0.02 | -0.00 | 2016-01-08 |
| 12 | B01831 | NERICO BROTHERS LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2016-01-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,455,000 | -50,000 | 0.36 | -0.00 | 2016-01-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,378,000 | -84,000 | 0.19 | -0.01 | 2016-01-08 |
| 15 | C00010 | CITIBANK N.A. | 19,301,200 | -102,000 | 1.54 | -0.01 | 2016-01-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 15,210,477 | -146,000 | 1.21 | -0.01 | 2016-01-08 |
| 16 | Total changed named holdings | 172,241,428 | 0 | 13.74 | 0.00 | ||
| 207 | Unchanged named holdings | 384,579,011 | 0 | 30.67 | 0.00 | ||
| 223 | Total named holdings | 556,820,439 | 0 | 44.41 | 0.00 | ||
| 32 | Unnamed Investor Participants | 37,128,000 | 0 | 2.96 | 0.00 | ||
| 255 | 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 | 2016-01-06 |
| Volume | 510,000 |
| Turnover | 390,940 |
| Average price | 0.767 |
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