CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,920,001 | 54,000 | 0.55 | 0.00 | 2016-11-30 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,876,000 | 40,000 | 0.15 | 0.00 | 2016-11-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,406,000 | 24,000 | 0.11 | 0.00 | 2016-11-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,362,305 | 10,000 | 4.02 | 0.00 | 2016-11-30 |
| 5 | B01209 | MASON SECURITIES LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2016-11-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2016-11-30 | |
| 7 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 84,000 | -6,000 | 0.01 | -0.00 | 2016-11-30 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,566,000 | -10,000 | 0.12 | -0.00 | 2016-11-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,570,000 | -20,000 | 1.00 | -0.00 | 2016-11-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,676,477 | -40,000 | 1.09 | -0.00 | 2016-11-30 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,744,000 | -60,000 | 0.22 | -0.00 | 2016-11-30 |
| 11 | Total changed named holdings | 91,370,783 | 0 | 7.29 | 0.00 | ||
| 204 | Unchanged named holdings | 462,365,657 | 0 | 36.87 | 0.00 | ||
| 215 | Total named holdings | 553,736,440 | 0 | 44.16 | 0.00 | ||
| 30 | Unnamed Investor Participants | 39,552,000 | 0 | 3.15 | 0.00 | ||
| 245 | Total securities in CCASS | 593,288,440 | 0 | 47.32 | 0.00 | ||
| Securities not in CCASS | 660,599,096 | 0 | 52.68 | 0.00 | |||
| Issued securities | 1,253,887,536 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 204,000 |
| Turnover | 162,000 |
| Average price | 0.794 |
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