CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,692,000 | 70,000 | 0.45 | 0.01 | 2016-06-24 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,084,000 | 62,000 | 0.17 | 0.00 | 2016-06-24 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,098,000 | 40,000 | 0.17 | 0.00 | 2016-06-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,760,000 | 36,000 | 4.05 | 0.00 | 2016-06-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,938,000 | 26,000 | 0.15 | 0.00 | 2016-06-24 |
| 6 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2016-06-24 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,670,000 | 10,000 | 1.09 | 0.00 | 2016-06-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2016-06-24 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 448,000 | -52,000 | 0.04 | -0.00 | 2016-06-24 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,582,956 | -118,000 | 0.68 | -0.01 | 2016-06-24 |
| 11 | B01941 | CENTALINE SECURITIES LTD | 274,000 | -178,000 | 0.02 | -0.01 | 2016-06-24 |
| 11 | Total changed named holdings | 85,680,956 | -80,000 | 6.83 | -0.01 | ||
| 203 | Unchanged named holdings | 470,237,484 | 0 | 37.50 | 0.00 | ||
| 214 | Total named holdings | 555,918,440 | -80,000 | 44.34 | 0.00 | ||
| 31 | Unnamed Investor Participants | 37,950,000 | 0 | 3.03 | 0.00 | ||
| 245 | Total securities in CCASS | 593,868,440 | -80,000 | 47.36 | -0.01 | ||
| Securities not in CCASS | 660,019,096 | 80,000 | 52.64 | 0.01 | |||
| 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 | 2016-06-22 |
| Volume | 268,000 |
| Turnover | 206,880 |
| Average price | 0.772 |
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