CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | B01633 | ENLIGHTEN SECURITIES LTD | 622,000 | 360,000 | 0.05 | 0.03 | 2016-05-13 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,018,000 | 48,000 | 0.08 | 0.00 | 2016-05-13 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,460,000 | 24,000 | 0.12 | 0.00 | 2016-05-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,161,116 | 22,000 | 6.55 | 0.00 | 2016-05-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,594,477 | 20,000 | 1.08 | 0.00 | 2016-05-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,730,000 | 12,000 | 0.14 | 0.00 | 2016-05-13 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,508,000 | -4,000 | 0.12 | -0.00 | 2016-05-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,700,000 | -26,000 | 3.64 | -0.00 | 2016-05-13 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,090,000 | -72,000 | 0.25 | -0.01 | 2016-05-13 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 34,472,520 | -76,000 | 2.75 | -0.01 | 2016-05-13 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,750,001 | -118,000 | 0.54 | -0.01 | 2016-05-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,320,000 | -190,000 | 0.42 | -0.02 | 2016-05-13 |
| 12 | Total changed named holdings | 197,426,114 | 0 | 15.75 | 0.00 | ||
| 206 | Unchanged named holdings | 358,570,326 | 0 | 28.60 | 0.00 | ||
| 218 | Total named holdings | 555,996,440 | 0 | 44.34 | 0.00 | ||
| 32 | Unnamed Investor Participants | 37,952,000 | 0 | 3.03 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-11 |
| Volume | 546,000 |
| Turnover | 437,200 |
| Average price | 0.801 |
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