CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,666,000 | 100,000 | 0.37 | 0.01 | 2016-03-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,204,000 | 90,000 | 0.49 | 0.01 | 2016-03-30 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,872,000 | 48,000 | 0.15 | 0.00 | 2016-03-30 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,140,000 | 30,000 | 0.09 | 0.00 | 2016-03-30 |
| 5 | C00010 | CITIBANK N.A. | 16,377,200 | 20,000 | 1.31 | 0.00 | 2016-03-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,116,000 | 2,000 | 0.09 | 0.00 | 2016-03-30 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 4,662,000 | -20,000 | 0.37 | -0.00 | 2016-03-30 |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 130,000 | -26,000 | 0.01 | -0.00 | 2016-03-30 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 41,266,520 | -86,000 | 3.29 | -0.01 | 2016-03-30 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,802,000 | -158,000 | 1.26 | -0.01 | 2016-03-30 |
| 10 | Total changed named holdings | 93,235,720 | 0 | 7.44 | 0.00 | ||
| 209 | Unchanged named holdings | 463,090,720 | 0 | 36.93 | 0.00 | ||
| 219 | Total named holdings | 556,326,440 | 0 | 44.37 | 0.00 | ||
| 31 | Unnamed Investor Participants | 37,622,000 | 0 | 3.00 | 0.00 | ||
| 250 | 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 | 2016-03-24 |
| Volume | 410,000 |
| Turnover | 334,180 |
| Average price | 0.815 |
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