CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,656,000 | 82,000 | 0.13 | 0.01 | 2016-06-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,487,116 | 50,000 | 6.50 | 0.00 | 2016-06-03 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 34,982,520 | 30,000 | 2.79 | 0.00 | 2016-06-03 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,772,000 | 22,000 | 0.14 | 0.00 | 2016-06-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,000 | 10,000 | 0.02 | 0.00 | 2016-06-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2016-06-03 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,322,000 | -12,000 | 0.11 | -0.00 | 2016-06-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,200,305 | -14,000 | 3.68 | -0.00 | 2016-06-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,508,000 | -58,000 | 4.11 | -0.00 | 2016-06-03 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 952,000 | -100,000 | 0.08 | -0.01 | 2016-06-03 |
| 10 | Total changed named holdings | 220,155,941 | 0 | 17.56 | 0.00 | ||
| 206 | Unchanged named holdings | 335,840,499 | 0 | 26.78 | 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 | 2016-06-01 |
| Volume | 224,000 |
| Turnover | 175,240 |
| Average price | 0.782 |
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