CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2016-05-18 to 2016-05-19
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,658,086 | 440,000 | 1.49 | 0.04 | 2016-05-19 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,532,000 | 100,000 | 1.48 | 0.01 | 2016-05-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,746,000 | 30,000 | 0.54 | 0.00 | 2016-05-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 31,786,000 | 14,000 | 2.53 | 0.00 | 2016-05-19 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 34,534,520 | 10,000 | 2.75 | 0.00 | 2016-05-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,202,000 | 2,000 | 0.10 | 0.00 | 2016-05-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,352,000 | -80,000 | 0.43 | -0.01 | 2016-05-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,302,000 | -516,000 | 4.33 | -0.04 | 2016-05-19 |
| 8 | Total changed named holdings | 171,112,606 | 0 | 13.65 | 0.00 | ||
| 209 | Unchanged named holdings | 384,883,834 | 0 | 30.70 | 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 | 2016-05-17 |
| Volume | 646,000 |
| Turnover | 504,240 |
| Average price | 0.781 |
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