CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 28,144,520 | 450,000 | 2.24 | 0.04 | 2016-01-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 31,090,000 | 224,000 | 2.48 | 0.02 | 2016-01-21 |
| 3 | B01619 | TUNG WUI SECURITIES CO LTD | 6,026,000 | 156,000 | 0.48 | 0.01 | 2016-01-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,038,000 | 100,000 | 0.32 | 0.01 | 2016-01-21 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 814,000 | 46,000 | 0.06 | 0.00 | 2016-01-21 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,952,000 | 20,000 | 0.16 | 0.00 | 2016-01-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-01-21 |
| 8 | B01783 | FREDDY CO LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2016-01-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,035,116 | -20,000 | 6.22 | -0.00 | 2016-01-21 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 998,000 | -26,000 | 0.08 | -0.00 | 2016-01-21 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 500,000 | -36,000 | 0.04 | -0.00 | 2016-01-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,860,000 | -40,000 | 0.23 | -0.00 | 2016-01-21 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,190,110 | -70,000 | 0.17 | -0.01 | 2016-01-21 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,568,000 | -120,000 | 3.63 | -0.01 | 2016-01-21 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,990,000 | -172,000 | 0.16 | -0.01 | 2016-01-21 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,022,000 | -228,000 | 0.08 | -0.02 | 2016-01-21 |
| 17 | C00010 | CITIBANK N.A. | 17,671,200 | -270,000 | 1.41 | -0.02 | 2016-01-21 |
| 17 | Total changed named holdings | 222,916,946 | 0 | 17.78 | 0.00 | ||
| 204 | Unchanged named holdings | 333,403,494 | 0 | 26.59 | 0.00 | ||
| 221 | Total named holdings | 556,320,440 | 0 | 44.37 | 0.00 | ||
| 32 | Unnamed Investor Participants | 37,628,000 | 0 | 3.00 | 0.00 | ||
| 253 | 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 | 2016-01-19 |
| Volume | 1,004,000 |
| Turnover | 726,660 |
| Average price | 0.724 |
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