CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2016-02-22 to 2016-02-23
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,753,001 | 26,000 | 0.54 | 0.00 | 2016-02-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,618,000 | 10,000 | 0.45 | 0.00 | 2016-02-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,644,000 | 8,000 | 3.56 | 0.00 | 2016-02-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-02-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,231,116 | -6,000 | 6.24 | -0.00 | 2016-02-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,612,000 | -14,000 | 0.29 | -0.00 | 2016-02-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,456,305 | -26,000 | 3.70 | -0.00 | 2016-02-23 |
| 7 | Total changed named holdings | 185,318,422 | 0 | 14.78 | 0.00 | ||
| 213 | Unchanged named holdings | 370,902,018 | 0 | 29.58 | 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 | 2016-02-19 |
| Volume | 50,000 |
| Turnover | 37,320 |
| Average price | 0.746 |
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