CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,818,000 | 9,600,000 | 4.37 | 0.77 | 2016-05-18 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,798,000 | 300,000 | 0.38 | 0.02 | 2016-05-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,716,000 | 60,000 | 0.54 | 0.00 | 2016-05-18 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,218,086 | 54,000 | 1.45 | 0.00 | 2016-05-18 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 34,524,520 | 46,000 | 2.75 | 0.00 | 2016-05-18 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 626,000 | 36,000 | 0.05 | 0.00 | 2016-05-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,667,116 | 34,000 | 6.51 | 0.00 | 2016-05-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,432,000 | 12,000 | 0.43 | 0.00 | 2016-05-18 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,810,956 | 10,000 | 0.70 | 0.00 | 2016-05-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,200,000 | 2,000 | 0.10 | 0.00 | 2016-05-18 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,782,000 | -8,000 | 0.14 | -0.00 | 2016-05-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2016-05-18 |
| 13 | C00010 | CITIBANK N.A. | 16,375,220 | -36,000 | 1.31 | -0.00 | 2016-05-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,664,000 | -38,000 | 0.21 | -0.00 | 2016-05-18 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,544,000 | -60,000 | 0.12 | -0.00 | 2016-05-18 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 200,000 | -10,000,000 | 0.02 | -0.80 | 2016-05-18 |
| 16 | Total changed named holdings | 239,385,898 | 0 | 19.09 | 0.00 | ||
| 201 | Unchanged named holdings | 316,610,542 | 0 | 25.25 | 0.00 | ||
| 217 | Total named holdings | 555,996,440 | 0 | 44.34 | 0.00 | ||
| 32 | Unnamed Investor Participants | 37,952,000 | 0 | 3.03 | 0.00 | ||
| 249 | 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 | 2016-05-16 |
| Volume | 688,000 |
| Turnover | 533,600 |
| Average price | 0.776 |
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