CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,196,000 | 120,000 | 0.18 | 0.01 | 2016-10-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,326,000 | 100,000 | 0.66 | 0.01 | 2016-10-24 |
| 3 | B01653 | WAI MAN STOCK & SHARES CO LTD | 530,000 | 52,000 | 0.04 | 0.00 | 2016-10-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 304,000 | 6,000 | 0.02 | 0.00 | 2016-10-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -14,000 | 0.00 | -0.00 | 2016-10-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,272,000 | -16,000 | 4.01 | -0.00 | 2016-10-24 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,596,086 | -30,000 | 1.80 | -0.00 | 2016-10-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,942,305 | -40,000 | 3.66 | -0.00 | 2016-10-24 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 1,458,000 | -50,000 | 0.12 | -0.00 | 2016-10-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,838,000 | -58,000 | 0.39 | -0.00 | 2016-10-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,124,000 | -70,000 | 0.17 | -0.01 | 2016-10-24 |
| 11 | Total changed named holdings | 138,622,391 | 0 | 11.06 | 0.00 | ||
| 202 | Unchanged named holdings | 415,082,049 | 0 | 33.10 | 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 | 2016-10-19 |
| Volume | 314,000 |
| Turnover | 236,700 |
| Average price | 0.754 |
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