CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | 5,810,000 | 408,000 | 0.46 | 0.03 | 2016-07-28 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,056,000 | 170,000 | 0.16 | 0.01 | 2016-07-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,100,000 | 120,000 | 1.36 | 0.01 | 2016-07-28 |
| 4 | B01705 | HENIK SECURITIES LTD | 1,686,000 | 100,000 | 0.13 | 0.01 | 2016-07-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,328,000 | 100,000 | 0.74 | 0.01 | 2016-07-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,969,116 | 28,000 | 6.54 | 0.00 | 2016-07-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,866,000 | 26,000 | 0.23 | 0.00 | 2016-07-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,866,000 | 20,000 | 0.15 | 0.00 | 2016-07-28 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,830,000 | 10,000 | 0.23 | 0.00 | 2016-07-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,784,000 | 6,000 | 0.46 | 0.00 | 2016-07-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,330,000 | -2,000 | 4.01 | -0.00 | 2016-07-28 |
| 12 | B01941 | CENTALINE SECURITIES LTD | 132,000 | -12,000 | 0.01 | -0.00 | 2016-07-28 |
| 13 | C00010 | CITIBANK N.A. | 16,473,220 | -16,000 | 1.31 | -0.00 | 2016-07-28 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,336,000 | -16,000 | 0.11 | -0.00 | 2016-07-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,136,000 | -26,000 | 0.09 | -0.00 | 2016-07-28 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,028,000 | -40,000 | 0.24 | -0.00 | 2016-07-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -92,000 | -0.01 | 2016-07-28 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 384,000 | -126,000 | 0.03 | -0.01 | 2016-07-28 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,362,520 | -658,000 | 1.38 | -0.05 | 2016-07-28 |
| 19 | Total changed named holdings | 221,476,856 | 0 | 17.66 | 0.00 | ||
| 194 | Unchanged named holdings | 334,341,584 | 0 | 26.66 | 0.00 | ||
| 213 | Total named holdings | 555,818,440 | 0 | 44.33 | 0.00 | ||
| 31 | Unnamed Investor Participants | 38,050,000 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-26 |
| Volume | 1,110,000 |
| Turnover | 834,820 |
| Average price | 0.752 |
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