CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,112,000 | 60,000 | 0.09 | 0.00 | 2016-03-08 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,070,000 | 48,000 | 0.09 | 0.00 | 2016-03-08 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,546,000 | 26,000 | 1.40 | 0.00 | 2016-03-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,716,000 | 24,000 | 0.14 | 0.00 | 2016-03-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,620,000 | 22,000 | 3.56 | 0.00 | 2016-03-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,718,000 | 12,000 | 0.22 | 0.00 | 2016-03-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,034,000 | 2,000 | 0.08 | 0.00 | 2016-03-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 258,000 | -2,000 | 0.02 | -0.00 | 2016-03-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,980,000 | -30,000 | 0.96 | -0.00 | 2016-03-08 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,394,956 | -42,000 | 0.35 | -0.00 | 2016-03-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,645,330 | -50,000 | 0.21 | -0.00 | 2016-03-08 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 946,000 | -70,000 | 0.08 | -0.01 | 2016-03-08 |
| 12 | Total changed named holdings | 90,040,286 | 0 | 7.18 | 0.00 | ||
| 208 | Unchanged named holdings | 466,268,154 | 0 | 37.19 | 0.00 | ||
| 220 | Total named holdings | 556,308,440 | 0 | 44.37 | 0.00 | ||
| 32 | Unnamed Investor Participants | 37,640,000 | 0 | 3.00 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-04 |
| Volume | 222,000 |
| Turnover | 178,420 |
| Average price | 0.804 |
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