CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,976,000 | 80,000 | 0.24 | 0.01 | 2016-10-19 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,180,000 | 34,000 | 0.17 | 0.00 | 2016-10-19 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,638,956 | 30,000 | 0.69 | 0.00 | 2016-10-19 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,600,000 | 30,000 | 1.00 | 0.00 | 2016-10-19 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,778,000 | 30,000 | 0.14 | 0.00 | 2016-10-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,226,000 | 18,000 | 0.66 | 0.00 | 2016-10-19 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,076,000 | 16,000 | 0.17 | 0.00 | 2016-10-19 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 422,000 | 2,000 | 0.03 | 0.00 | 2016-10-19 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 302,000 | -16,000 | 0.02 | -0.00 | 2016-10-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | -18,000 | 0.01 | -0.00 | 2016-10-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,010,305 | -26,000 | 3.67 | -0.00 | 2016-10-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,116,000 | -180,000 | 0.41 | -0.01 | 2016-10-19 |
| 12 | Total changed named holdings | 90,391,261 | 0 | 7.21 | 0.00 | ||
| 201 | Unchanged named holdings | 463,313,179 | 0 | 36.95 | 0.00 | ||
| 213 | Total named holdings | 553,704,440 | 0 | 44.16 | 0.00 | ||
| 32 | Unnamed Investor Participants | 39,682,000 | 0 | 3.16 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-17 |
| Volume | 374,000 |
| Turnover | 276,760 |
| Average price | 0.740 |
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