CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,260,000 | 154,000 | 0.10 | 0.01 | 2016-12-14 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,892,086 | 58,000 | 1.83 | 0.00 | 2016-12-14 |
| 3 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 68,000 | 38,000 | 0.01 | 0.00 | 2016-12-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,936,000 | 26,000 | 0.39 | 0.00 | 2016-12-14 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,622,000 | 22,000 | 0.29 | 0.00 | 2016-12-14 |
| 6 | C00010 | CITIBANK N.A. | 16,579,220 | 4,000 | 1.32 | 0.00 | 2016-12-14 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 272,000 | 4,000 | 0.02 | 0.00 | 2016-12-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,856,000 | 4,000 | 3.10 | 0.00 | 2016-12-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2016-12-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,551,116 | -10,000 | 5.55 | -0.00 | 2016-12-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,598,000 | -16,000 | 0.21 | -0.00 | 2016-12-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,858,000 | -26,000 | 0.15 | -0.00 | 2016-12-14 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,082,001 | -44,000 | 0.56 | -0.00 | 2016-12-14 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 202,000 | -58,000 | 0.02 | -0.00 | 2016-12-14 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 344,000 | -154,000 | 0.03 | -0.01 | 2016-12-14 |
| 15 | Total changed named holdings | 170,190,423 | 0 | 13.57 | 0.00 | ||
| 202 | Unchanged named holdings | 383,546,017 | 0 | 30.59 | 0.00 | ||
| 217 | Total named holdings | 553,736,440 | 0 | 44.16 | 0.00 | ||
| 30 | Unnamed Investor Participants | 39,552,000 | 0 | 3.15 | 0.00 | ||
| 247 | 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 | 2016-12-12 |
| Volume | 384,000 |
| Turnover | 291,200 |
| Average price | 0.758 |
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