CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2016-09-02 to 2016-09-05
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,604,000 | 230,000 | 0.21 | 0.02 | 2016-09-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,000 | 126,000 | 0.02 | 0.01 | 2016-09-05 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,580,000 | 80,000 | 0.13 | 0.01 | 2016-09-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 31,850,000 | 48,000 | 2.54 | 0.00 | 2016-09-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,060,000 | 30,000 | 0.56 | 0.00 | 2016-09-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,876,305 | 20,000 | 3.66 | 0.00 | 2016-09-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,706,000 | 10,000 | 4.04 | 0.00 | 2016-09-05 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 92,000 | 8,000 | 0.01 | 0.00 | 2016-09-05 |
| 9 | B01247 | KWAI HUNG SECURITIES CO LTD | 370,000 | -18,000 | 0.03 | -0.00 | 2016-09-05 |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -28,000 | -0.00 | 2016-09-05 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,510,000 | -30,000 | 0.12 | -0.00 | 2016-09-05 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,643,116 | -106,000 | 5.55 | -0.01 | 2016-09-05 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 136,000 | -170,000 | 0.01 | -0.01 | 2016-09-05 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,450,520 | -200,000 | 1.31 | -0.02 | 2016-09-05 |
| 15 | B01385 | FAIRWIN BROKING LTD | 0 | -500,000 | -0.04 | 2016-09-05 | |
| 15 | Total changed named holdings | 228,123,941 | -500,000 | 18.19 | -0.04 | ||
| 198 | Unchanged named holdings | 324,880,499 | 0 | 25.91 | 0.00 | ||
| 213 | Total named holdings | 553,004,440 | -500,000 | 44.10 | 0.00 | ||
| 32 | Unnamed Investor Participants | 40,382,000 | 0 | 3.22 | 0.00 | ||
| 245 | Total securities in CCASS | 593,386,440 | -500,000 | 47.32 | -0.04 | ||
| Securities not in CCASS | 660,501,096 | 500,000 | 52.68 | 0.04 | |||
| 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 | 2016-09-01 |
| Volume | 622,000 |
| Turnover | 454,240 |
| Average price | 0.730 |
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