CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 648,000 | 110,000 | 0.05 | 0.01 | 2016-09-07 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,480,000 | 102,000 | 0.20 | 0.01 | 2016-09-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,962,477 | 100,000 | 1.11 | 0.01 | 2016-09-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 386,000 | 94,000 | 0.03 | 0.01 | 2016-09-07 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 320,000 | 80,000 | 0.03 | 0.01 | 2016-09-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,930,001 | 78,000 | 0.63 | 0.01 | 2016-09-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,182,000 | 60,000 | 0.57 | 0.00 | 2016-09-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,918,000 | 50,000 | 0.23 | 0.00 | 2016-09-07 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2016-09-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,808,000 | 42,000 | 4.05 | 0.00 | 2016-09-07 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,358,000 | 40,000 | 1.46 | 0.00 | 2016-09-07 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,538,000 | 26,000 | 0.12 | 0.00 | 2016-09-07 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,544,000 | -2,000 | 0.12 | -0.00 | 2016-09-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,876,305 | -14,000 | 3.66 | -0.00 | 2016-09-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,844,000 | -60,000 | 0.15 | -0.00 | 2016-09-07 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 510,000 | -256,000 | 0.04 | -0.02 | 2016-09-07 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,319,116 | -500,000 | 5.53 | -0.04 | 2016-09-07 |
| 17 | Total changed named holdings | 225,773,899 | 0 | 18.01 | 0.00 | ||
| 196 | Unchanged named holdings | 327,230,541 | 0 | 26.10 | 0.00 | ||
| 213 | Total named holdings | 553,004,440 | 0 | 44.10 | 0.00 | ||
| 32 | Unnamed Investor Participants | 40,382,000 | 0 | 3.22 | 0.00 | ||
| 245 | Total securities in CCASS | 593,386,440 | 0 | 47.32 | 0.00 | ||
| Securities not in CCASS | 660,501,096 | 0 | 52.68 | 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 | 2016-09-05 |
| Volume | 1,098,000 |
| Turnover | 818,220 |
| Average price | 0.745 |
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