CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | C00015 | DBS BANK (HONG KONG) LTD | 1,284,000 | 116,000 | 0.10 | 0.01 | 2016-06-01 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,750,000 | 6,000 | 0.14 | 0.00 | 2016-06-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,644,000 | -6,000 | 4.12 | -0.00 | 2016-06-01 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 510,000 | -116,000 | 0.04 | -0.01 | 2016-06-01 |
| 4 | Total changed named holdings | 55,188,000 | 0 | 4.40 | 0.00 | ||
| 212 | Unchanged named holdings | 500,808,440 | 0 | 39.94 | 0.00 | ||
| 216 | Total named holdings | 555,996,440 | 0 | 44.34 | 0.00 | ||
| 32 | Unnamed Investor Participants | 37,952,000 | 0 | 3.03 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 6,000 |
| Turnover | 4,740 |
| Average price | 0.790 |
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