CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,666,000 | 98,000 | 3.64 | 0.01 | 2016-01-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,099,116 | 64,000 | 6.23 | 0.01 | 2016-01-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,122,000 | 50,000 | 0.41 | 0.00 | 2016-01-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,902,000 | 42,000 | 0.23 | 0.00 | 2016-01-22 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,240,000 | 30,000 | 0.10 | 0.00 | 2016-01-22 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,022,000 | 20,000 | 0.08 | 0.00 | 2016-01-22 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 28,160,520 | 16,000 | 2.25 | 0.00 | 2016-01-22 |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-01-22 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,962,000 | 10,000 | 0.16 | 0.00 | 2016-01-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2016-01-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,028,000 | -10,000 | 0.32 | -0.00 | 2016-01-22 |
| 12 | B01749 | TANG KEE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-01-22 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 254,000 | -20,000 | 0.02 | -0.00 | 2016-01-22 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 424,000 | -30,000 | 0.03 | -0.00 | 2016-01-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,940,000 | -50,000 | 0.15 | -0.00 | 2016-01-22 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,882,000 | -100,000 | 0.39 | -0.01 | 2016-01-22 |
| 17 | C00010 | CITIBANK N.A. | 17,543,200 | -128,000 | 1.40 | -0.01 | 2016-01-22 |
| 17 | Total changed named holdings | 193,276,836 | 0 | 15.41 | 0.00 | ||
| 205 | Unchanged named holdings | 363,043,604 | 0 | 28.95 | 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 | 2016-01-20 |
| Volume | 642,000 |
| Turnover | 454,680 |
| Average price | 0.708 |
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