CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | 5,752,000 | 60,000 | 0.46 | 0.00 | 2016-06-27 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,098,086 | 54,000 | 1.68 | 0.00 | 2016-06-27 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,984,000 | 46,000 | 0.16 | 0.00 | 2016-06-27 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,774,000 | 40,000 | 0.22 | 0.00 | 2016-06-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,800,000 | 40,000 | 4.05 | 0.00 | 2016-06-27 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,108,000 | 24,000 | 0.17 | 0.00 | 2016-06-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,306,000 | 18,000 | 0.10 | 0.00 | 2016-06-27 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,068 | 800 | 0.00 | 0.00 | 2016-06-27 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 0 | -800 | -0.00 | 2016-06-27 | |
| 10 | B01941 | CENTALINE SECURITIES LTD | 272,000 | -2,000 | 0.02 | -0.00 | 2016-06-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,116,305 | -4,000 | 3.68 | -0.00 | 2016-06-27 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,552,956 | -30,000 | 0.68 | -0.00 | 2016-06-27 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,260,000 | -246,000 | 0.18 | -0.02 | 2016-06-27 |
| 13 | Total changed named holdings | 143,054,415 | 0 | 11.41 | 0.00 | ||
| 200 | Unchanged named holdings | 412,864,025 | 0 | 32.93 | 0.00 | ||
| 213 | Total named holdings | 555,918,440 | 0 | 44.34 | 0.00 | ||
| 31 | Unnamed Investor Participants | 37,950,000 | 0 | 3.03 | 0.00 | ||
| 244 | Total securities in CCASS | 593,868,440 | 0 | 47.36 | 0.00 | ||
| Securities not in CCASS | 660,019,096 | 0 | 52.64 | 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 | 2016-06-23 |
| Volume | 336,800 |
| Turnover | 257,952 |
| Average price | 0.766 |
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