CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,812,305 | 770,000 | 3.73 | 0.06 | 2016-07-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,578,001 | 124,000 | 0.60 | 0.01 | 2016-07-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,788,000 | 74,000 | 0.46 | 0.01 | 2016-07-22 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,996,000 | 50,000 | 0.16 | 0.00 | 2016-07-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,402,000 | 36,000 | 0.43 | 0.00 | 2016-07-22 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,506,000 | 26,000 | 0.12 | 0.00 | 2016-07-22 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,534,086 | 20,000 | 1.80 | 0.00 | 2016-07-22 |
| 8 | B01340 | LEHIN SECURITIES LTD | 46,827 | 20,000 | 0.00 | 0.00 | 2016-07-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,852,000 | 16,000 | 4.06 | 0.00 | 2016-07-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,870,000 | -10,000 | 0.23 | -0.00 | 2016-07-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,168,000 | -10,000 | 0.09 | -0.00 | 2016-07-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | -12,000 | 0.01 | -0.00 | 2016-07-22 |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 204,000 | -42,000 | 0.02 | -0.00 | 2016-07-22 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,068,000 | -60,000 | 0.24 | -0.00 | 2016-07-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,850,000 | -62,000 | 0.15 | -0.00 | 2016-07-22 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,262,000 | -328,000 | 0.50 | -0.03 | 2016-07-22 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,020,520 | -712,000 | 1.44 | -0.06 | 2016-07-22 |
| 17 | Total changed named holdings | 176,021,739 | -100,000 | 14.04 | -0.01 | ||
| 197 | Unchanged named holdings | 379,796,701 | 0 | 30.29 | 0.00 | ||
| 214 | Total named holdings | 555,818,440 | -100,000 | 44.33 | 0.00 | ||
| 31 | Unnamed Investor Participants | 38,050,000 | 100,000 | 3.03 | 0.01 | ||
| 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 | 2016-07-20 |
| Volume | 1,348,000 |
| Turnover | 1,011,420 |
| Average price | 0.750 |
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