CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2016-06-28 to 2016-06-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,368,000 | 140,000 | 0.43 | 0.01 | 2016-06-29 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,070,000 | 112,000 | 0.17 | 0.01 | 2016-06-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,555,116 | 24,000 | 6.50 | 0.00 | 2016-06-29 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-06-29 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 434,000 | -14,000 | 0.03 | -0.00 | 2016-06-29 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,250,000 | -126,000 | 0.10 | -0.01 | 2016-06-29 |
| 7 | B01941 | CENTALINE SECURITIES LTD | 132,000 | -140,000 | 0.01 | -0.01 | 2016-06-29 |
| 7 | Total changed named holdings | 90,813,116 | 0 | 7.24 | 0.00 | ||
| 206 | Unchanged named holdings | 465,105,324 | 0 | 37.09 | 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 | 2016-06-27 |
| Volume | 176,000 |
| Turnover | 134,480 |
| Average price | 0.764 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy