CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,758,000 | 126,000 | 0.30 | 0.01 | 2016-01-18 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,786,956 | 88,000 | 1.74 | 0.01 | 2016-01-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,978,000 | 78,000 | 0.24 | 0.01 | 2016-01-18 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,170,000 | 64,000 | 0.17 | 0.01 | 2016-01-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,080,000 | 10,000 | 0.41 | 0.00 | 2016-01-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,654,000 | 10,000 | 3.64 | 0.00 | 2016-01-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,400,477 | -10,000 | 1.23 | -0.00 | 2016-01-18 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,104,000 | -20,000 | 0.09 | -0.00 | 2016-01-18 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,042,000 | -26,000 | 0.16 | -0.00 | 2016-01-18 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,912,000 | -52,000 | 0.15 | -0.00 | 2016-01-18 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,570,000 | -100,000 | 1.08 | -0.01 | 2016-01-18 |
| 12 | C00010 | CITIBANK N.A. | 18,109,200 | -168,000 | 1.44 | -0.01 | 2016-01-18 |
| 12 | Total changed named holdings | 133,564,633 | 0 | 10.65 | 0.00 | ||
| 210 | Unchanged named holdings | 422,755,807 | 0 | 33.72 | 0.00 | ||
| 222 | Total named holdings | 556,320,440 | 0 | 44.37 | 0.00 | ||
| 32 | Unnamed Investor Participants | 37,628,000 | 0 | 3.00 | 0.00 | ||
| 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 | 2016-01-14 |
| Volume | 510,000 |
| Turnover | 368,080 |
| Average price | 0.722 |
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