CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,660,000 | 194,000 | 1.09 | 0.02 | 2016-06-23 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,044,086 | 46,000 | 1.68 | 0.00 | 2016-06-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,120,305 | -6,000 | 3.68 | -0.00 | 2016-06-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,724,000 | -12,000 | 4.05 | -0.00 | 2016-06-23 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,912,000 | -28,000 | 0.15 | -0.00 | 2016-06-23 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,766,001 | -194,000 | 0.54 | -0.02 | 2016-06-23 |
| 6 | Total changed named holdings | 140,226,392 | 0 | 11.18 | 0.00 | ||
| 207 | Unchanged named holdings | 415,772,048 | 0 | 33.16 | 0.00 | ||
| 213 | Total named holdings | 555,998,440 | 0 | 44.34 | 0.00 | ||
| 31 | Unnamed Investor Participants | 37,950,000 | 0 | 3.03 | 0.00 | ||
| 244 | 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 | 2016-06-21 |
| Volume | 252,000 |
| Turnover | 196,580 |
| Average price | 0.780 |
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