CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2016-03-14 to 2016-03-15
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 | 42,060,520 | 30,000 | 3.35 | 0.00 | 2016-03-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,152,477 | 10,000 | 1.13 | 0.00 | 2016-03-15 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,714,000 | -4,000 | 0.22 | -0.00 | 2016-03-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,618,000 | -8,000 | 3.56 | -0.00 | 2016-03-15 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,178,000 | -12,000 | 0.09 | -0.00 | 2016-03-15 |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -16,000 | -0.00 | 2016-03-15 | |
| 6 | Total changed named holdings | 104,722,997 | 0 | 8.35 | 0.00 | ||
| 213 | Unchanged named holdings | 451,585,443 | 0 | 36.01 | 0.00 | ||
| 219 | Total named holdings | 556,308,440 | 0 | 44.37 | 0.00 | ||
| 32 | Unnamed Investor Participants | 37,640,000 | 0 | 3.00 | 0.00 | ||
| 251 | 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 | 2016-03-11 |
| Volume | 40,000 |
| Turnover | 32,240 |
| Average price | 0.806 |
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