CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,504,086 | 158,000 | 1.71 | 0.01 | 2016-07-04 |
| 2 | B01247 | KWAI HUNG SECURITIES CO LTD | 144,000 | 144,000 | 0.01 | 0.01 | 2016-07-04 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,294,000 | 40,000 | 0.18 | 0.00 | 2016-07-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,896,000 | 38,000 | 0.55 | 0.00 | 2016-07-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,914,000 | 30,000 | 0.15 | 0.00 | 2016-07-04 |
| 6 | C00010 | CITIBANK N.A. | 16,347,220 | 10,000 | 1.30 | 0.00 | 2016-07-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,770,000 | 10,000 | 4.05 | 0.00 | 2016-07-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,567,116 | 10,000 | 6.51 | 0.00 | 2016-07-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,674,000 | -134,000 | 0.45 | -0.01 | 2016-07-04 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,846,000 | -306,000 | 0.15 | -0.02 | 2016-07-04 |
| 10 | Total changed named holdings | 188,956,422 | 0 | 15.07 | 0.00 | ||
| 204 | Unchanged named holdings | 366,962,018 | 0 | 29.27 | 0.00 | ||
| 214 | Total named holdings | 555,918,440 | 0 | 44.34 | 0.00 | ||
| 31 | Unnamed Investor Participants | 37,950,000 | 0 | 3.03 | 0.00 | ||
| 245 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 542,000 |
| Turnover | 403,940 |
| Average price | 0.745 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy