CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,590,000 | 100,000 | 0.92 | 0.01 | 2016-01-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,632,000 | 10,000 | 0.29 | 0.00 | 2016-01-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-15 |
| 4 | C00093 | BNP PARIBAS | 29,602,000 | -2,000 | 2.36 | -0.00 | 2016-01-15 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,106,000 | -8,000 | 0.17 | -0.00 | 2016-01-15 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,833,330 | -10,000 | 0.23 | -0.00 | 2016-01-15 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 594,000 | -10,000 | 0.05 | -0.00 | 2016-01-15 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,964,000 | -10,000 | 0.16 | -0.00 | 2016-01-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,644,000 | -30,000 | 3.64 | -0.00 | 2016-01-15 |
| 10 | C00010 | CITIBANK N.A. | 18,277,200 | -50,000 | 1.46 | -0.00 | 2016-01-15 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,900,000 | -200,000 | 0.23 | -0.02 | 2016-01-15 |
| 11 | Total changed named holdings | 119,152,530 | -200,000 | 9.50 | -0.02 | ||
| 211 | Unchanged named holdings | 437,167,910 | 0 | 34.87 | 0.00 | ||
| 222 | Total named holdings | 556,320,440 | -200,000 | 44.37 | 0.00 | ||
| 32 | Unnamed Investor Participants | 37,628,000 | 200,000 | 3.00 | 0.02 | ||
| 254 | Total securities in CCASS | 593,948,440 | 0 | 47.37 | 0.00 | ||
| Securities not in CCASS | 659,939,096 | 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 | 2016-01-13 |
| Volume | 164,000 |
| Turnover | 121,260 |
| Average price | 0.739 |
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