CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | B01183 | CHONG HING SECURITIES LTD | 8,620,000 | 130,000 | 0.69 | 0.01 | 2016-05-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,746,000 | 32,000 | 0.14 | 0.00 | 2016-05-06 |
| 3 | B01619 | TUNG WUI SECURITIES CO LTD | 5,548,000 | -2,000 | 0.44 | -0.00 | 2016-05-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,550,001 | -160,000 | 0.52 | -0.01 | 2016-05-06 |
| 4 | Total changed named holdings | 22,464,001 | 0 | 1.79 | 0.00 | ||
| 213 | Unchanged named holdings | 533,562,439 | 0 | 42.55 | 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 | 2016-05-04 |
| Volume | 162,000 |
| Turnover | 134,480 |
| Average price | 0.830 |
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