CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2016-05-03 to 2016-05-04
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,456,000 | 318,000 | 0.36 | 0.03 | 2016-05-04 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,586,956 | 170,000 | 0.68 | 0.01 | 2016-05-04 |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,506,000 | 80,000 | 0.20 | 0.01 | 2016-05-04 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,056,000 | 30,000 | 0.16 | 0.00 | 2016-05-04 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,456,000 | 24,000 | 1.47 | 0.00 | 2016-05-04 |
| 6 | C00010 | CITIBANK N.A. | 16,339,220 | 10,000 | 1.30 | 0.00 | 2016-05-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 31,774,000 | 2,000 | 2.53 | 0.00 | 2016-05-04 |
| 8 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 30,000 | -8,000 | 0.00 | -0.00 | 2016-05-04 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,142,000 | -12,000 | 0.09 | -0.00 | 2016-05-04 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,080,000 | -30,000 | 0.09 | -0.00 | 2016-05-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,474,000 | -48,000 | 0.52 | -0.00 | 2016-05-04 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,081,116 | -50,000 | 6.55 | -0.00 | 2016-05-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,350,305 | -60,000 | 3.70 | -0.00 | 2016-05-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,458,000 | -90,000 | 0.44 | -0.01 | 2016-05-04 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 34,972,520 | -100,000 | 2.79 | -0.01 | 2016-05-04 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,600,000 | -106,000 | 3.64 | -0.01 | 2016-05-04 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,458,000 | -130,000 | 0.99 | -0.01 | 2016-05-04 |
| 17 | Total changed named holdings | 319,820,117 | 0 | 25.51 | 0.00 | ||
| 200 | Unchanged named holdings | 236,206,323 | 0 | 18.84 | 0.00 | ||
| 217 | Total named holdings | 556,026,440 | 0 | 44.34 | 0.00 | ||
| 31 | Unnamed Investor Participants | 37,922,000 | 0 | 3.02 | 0.00 | ||
| 248 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-29 |
| Volume | 704,000 |
| Turnover | 584,800 |
| Average price | 0.831 |
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