CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,880,000 | 70,000 | 0.47 | 0.01 | 2016-07-29 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,274,000 | 40,000 | 0.10 | 0.00 | 2016-07-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,154,000 | 18,000 | 0.09 | 0.00 | 2016-07-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,344,000 | 14,000 | 4.02 | 0.00 | 2016-07-29 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -4,000 | -0.00 | 2016-07-29 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,941,116 | -28,000 | 6.53 | -0.00 | 2016-07-29 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,102,520 | -260,000 | 1.36 | -0.02 | 2016-07-29 |
| 8 | B01705 | HENIK SECURITIES LTD | 1,240,000 | -446,000 | 0.10 | -0.04 | 2016-07-29 |
| 8 | Total changed named holdings | 158,935,636 | -596,000 | 12.68 | -0.05 | ||
| 204 | Unchanged named holdings | 396,286,804 | 0 | 31.60 | 0.00 | ||
| 212 | Total named holdings | 555,222,440 | -596,000 | 44.28 | 0.00 | ||
| 32 | Unnamed Investor Participants | 38,646,000 | 596,000 | 3.08 | 0.05 | ||
| 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 | 2016-07-27 |
| Volume | 394,000 |
| Turnover | 295,500 |
| Average price | 0.750 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy