CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,080,000 | 310,000 | 0.48 | 0.02 | 2016-07-18 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,448,000 | 300,000 | 1.31 | 0.02 | 2016-07-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 31,402,000 | 226,000 | 2.50 | 0.02 | 2016-07-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,260,000 | 96,000 | 0.10 | 0.01 | 2016-07-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,965,116 | 70,000 | 6.54 | 0.01 | 2016-07-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,842,000 | 50,000 | 0.23 | 0.00 | 2016-07-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,564,000 | 28,000 | 0.44 | 0.00 | 2016-07-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,986,000 | 18,000 | 0.16 | 0.00 | 2016-07-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,788,000 | 18,000 | 4.05 | 0.00 | 2016-07-18 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,130,000 | 10,000 | 0.17 | 0.00 | 2016-07-18 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2016-07-18 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,190,000 | -4,000 | 0.17 | -0.00 | 2016-07-18 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,128,000 | -28,000 | 0.25 | -0.00 | 2016-07-18 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,660,000 | -1,098,000 | 0.77 | -0.09 | 2016-07-18 |
| 14 | Total changed named holdings | 215,527,116 | 0 | 17.19 | 0.00 | ||
| 201 | Unchanged named holdings | 340,391,324 | 0 | 27.15 | 0.00 | ||
| 215 | Total named holdings | 555,918,440 | 0 | 44.34 | 0.00 | ||
| 31 | Unnamed Investor Participants | 37,950,000 | 0 | 3.03 | 0.00 | ||
| 246 | 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 | 2016-07-14 |
| Volume | 1,182,000 |
| Turnover | 862,500 |
| Average price | 0.730 |
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