CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,986,000 | 420,000 | 1.04 | 0.03 | 2016-08-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,192,000 | 208,000 | 0.49 | 0.02 | 2016-08-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,298,000 | 124,000 | 0.10 | 0.01 | 2016-08-10 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,388,000 | 100,000 | 0.11 | 0.01 | 2016-08-10 |
| 5 | C00010 | CITIBANK N.A. | 16,347,220 | 60,000 | 1.30 | 0.00 | 2016-08-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,616,305 | 50,000 | 3.72 | 0.00 | 2016-08-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,834,001 | 46,000 | 0.62 | 0.00 | 2016-08-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,910,000 | 40,000 | 0.47 | 0.00 | 2016-08-10 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,882,000 | 32,000 | 0.15 | 0.00 | 2016-08-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,408,000 | 30,000 | 4.02 | 0.00 | 2016-08-10 |
| 11 | B01653 | WAI MAN STOCK & SHARES CO LTD | 278,000 | 30,000 | 0.02 | 0.00 | 2016-08-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,732,477 | 20,000 | 1.10 | 0.00 | 2016-08-10 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,068,000 | -2,000 | 0.16 | -0.00 | 2016-08-10 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | -18,000 | 0.01 | -0.00 | 2016-08-10 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,284,000 | -140,000 | 1.46 | -0.01 | 2016-08-10 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,941,116 | -1,000,000 | 6.46 | -0.08 | 2016-08-10 |
| 16 | Total changed named holdings | 266,277,119 | 0 | 21.24 | 0.00 | ||
| 197 | Unchanged named holdings | 288,945,321 | 0 | 23.04 | 0.00 | ||
| 213 | Total named holdings | 555,222,440 | 0 | 44.28 | 0.00 | ||
| 32 | Unnamed Investor Participants | 38,646,000 | 0 | 3.08 | 0.00 | ||
| 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-08 |
| Volume | 1,178,000 |
| Turnover | 871,720 |
| Average price | 0.740 |
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