CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | 6,202,000 | 322,000 | 0.49 | 0.03 | 2016-08-01 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,184,000 | 30,000 | 0.09 | 0.00 | 2016-08-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,354,000 | 10,000 | 4.02 | 0.00 | 2016-08-01 |
| 4 | C00010 | CITIBANK N.A. | 16,453,220 | -20,000 | 1.31 | -0.00 | 2016-08-01 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,760,520 | -342,000 | 1.34 | -0.03 | 2016-08-01 |
| 5 | Total changed named holdings | 90,953,740 | 0 | 7.25 | 0.00 | ||
| 207 | Unchanged named holdings | 464,268,700 | 0 | 37.03 | 0.00 | ||
| 212 | Total named holdings | 555,222,440 | 0 | 44.28 | 0.00 | ||
| 32 | Unnamed Investor Participants | 38,646,000 | 0 | 3.08 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 522,000 |
| Turnover | 387,380 |
| Average price | 0.742 |
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