CARRIANNA GROUP HOLDINGS COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00126  1991-11-01    
Stock code:
From
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CCASS holding changes from 2016-06-07 to 2016-06-08

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 B01818 I-ACCESS INVESTORS LTD 1,816,000 26,000 0.14 0.00 2016-06-08
2 B01962 CHINA SECURITIES (INTERNATIONAL) 20,000 6,000 0.00 0.00 2016-06-08
3 C00088 CHINA MERCHANTS BANK CO LTD 1,488,000 4,000 0.12 0.00 2016-06-08
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 51,472,000 -36,000 4.10 -0.00 2016-06-08
4 Total changed named holdings 54,796,000 0 4.37 0.00
211 Unchanged named holdings 501,200,440 0 39.97 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 date2016-06-06
Volume10,000
Turnover7,900
Average price0.790

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