CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2016-08-31 to 2016-09-01
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 | B01633 | ENLIGHTEN SECURITIES LTD | 556,000 | 352,000 | 0.04 | 0.03 | 2016-09-01 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,356,000 | 186,000 | 0.19 | 0.01 | 2016-09-01 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,470,000 | 148,000 | 0.12 | 0.01 | 2016-09-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,456,000 | 102,000 | 0.12 | 0.01 | 2016-09-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 31,802,000 | 64,000 | 2.54 | 0.01 | 2016-09-01 |
| 6 | B01831 | NERICO BROTHERS LTD | 70,000 | 50,000 | 0.01 | 0.00 | 2016-09-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,880,000 | 40,000 | 0.55 | 0.00 | 2016-09-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,656,305 | 30,000 | 3.64 | 0.00 | 2016-09-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,620,000 | 30,000 | 4.04 | 0.00 | 2016-09-01 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,876,000 | 20,000 | 0.15 | 0.00 | 2016-09-01 |
| 11 | C00010 | CITIBANK N.A. | 16,511,220 | 2,000 | 1.32 | 0.00 | 2016-09-01 |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 178,000 | -16,000 | 0.01 | -0.00 | 2016-09-01 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2016-09-01 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,442,000 | -34,000 | 0.12 | -0.00 | 2016-09-01 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,712,000 | -190,000 | 0.14 | -0.02 | 2016-09-01 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,263,116 | -754,000 | 5.68 | -0.06 | 2016-09-01 |
| 16 | Total changed named holdings | 233,968,641 | 0 | 18.66 | 0.00 | ||
| 197 | Unchanged named holdings | 320,577,799 | 0 | 25.57 | 0.00 | ||
| 213 | Total named holdings | 554,546,440 | 0 | 44.23 | 0.00 | ||
| 32 | Unnamed Investor Participants | 39,340,000 | 0 | 3.14 | 0.00 | ||
| 245 | Total securities in CCASS | 593,886,440 | 0 | 47.36 | 0.00 | ||
| Securities not in CCASS | 660,001,096 | 0 | 52.64 | 0.00 | |||
| Issued securities | 1,253,887,536 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 1,226,000 |
| Turnover | 904,920 |
| Average price | 0.738 |
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