CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2016-02-17 to 2016-02-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,482,305 | 336,000 | 3.71 | 0.03 | 2016-02-18 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,886,000 | 82,000 | 0.15 | 0.01 | 2016-02-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,574,000 | 30,000 | 0.44 | 0.00 | 2016-02-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,022,000 | -16,000 | 0.08 | -0.00 | 2016-02-18 |
| 5 | B01941 | CENTALINE SECURITIES LTD | 470,000 | -22,000 | 0.04 | -0.00 | 2016-02-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,646,000 | -110,000 | 3.56 | -0.01 | 2016-02-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,626,000 | -300,000 | 0.29 | -0.02 | 2016-02-18 |
| 7 | Total changed named holdings | 103,706,305 | 0 | 8.27 | 0.00 | ||
| 213 | Unchanged named holdings | 452,514,135 | 0 | 36.09 | 0.00 | ||
| 220 | Total named holdings | 556,220,440 | 0 | 44.36 | 0.00 | ||
| 32 | Unnamed Investor Participants | 37,728,000 | 0 | 3.01 | 0.00 | ||
| 252 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-16 |
| Volume | 452,000 |
| Turnover | 330,780 |
| Average price | 0.732 |
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