CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,860,305 | 200,000 | 4.06 | 0.02 | 2016-12-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,138,000 | 40,000 | 0.73 | 0.00 | 2016-12-16 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 594,000 | 18,000 | 0.05 | 0.00 | 2016-12-16 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,910,086 | 2,000 | 1.83 | 0.00 | 2016-12-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,922,000 | -14,000 | 0.39 | -0.00 | 2016-12-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,918,000 | -14,000 | 3.10 | -0.00 | 2016-12-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 148,000 | -30,000 | 0.01 | -0.00 | 2016-12-16 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,974,001 | -32,000 | 0.56 | -0.00 | 2016-12-16 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 176,000 | -170,000 | 0.01 | -0.01 | 2016-12-16 |
| 9 | Total changed named holdings | 134,640,392 | 0 | 10.74 | 0.00 | ||
| 208 | Unchanged named holdings | 419,096,048 | 0 | 33.42 | 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 | 2016-12-14 |
| Volume | 260,000 |
| Turnover | 197,020 |
| Average price | 0.758 |
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