CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | 1,746,000 | 90,000 | 0.14 | 0.01 | 2016-06-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,790,000 | 18,000 | 0.14 | 0.00 | 2016-06-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,730,000 | 4,000 | 0.54 | 0.00 | 2016-06-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,504,000 | -4,000 | 4.11 | -0.00 | 2016-06-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -26,000 | -0.00 | 2016-06-06 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,830,956 | -82,000 | 0.70 | -0.01 | 2016-06-06 |
| 6 | Total changed named holdings | 70,600,956 | 0 | 5.63 | 0.00 | ||
| 209 | Unchanged named holdings | 485,395,484 | 0 | 38.71 | 0.00 | ||
| 215 | Total named holdings | 555,996,440 | 0 | 44.34 | 0.00 | ||
| 32 | Unnamed Investor Participants | 37,952,000 | 0 | 3.03 | 0.00 | ||
| 247 | 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 | 2016-06-02 |
| Volume | 114,000 |
| Turnover | 88,980 |
| Average price | 0.781 |
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