CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | 51,140,305 | 60,000 | 4.08 | 0.00 | 2016-12-21 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2016-12-21 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,182,000 | 8,000 | 0.09 | 0.00 | 2016-12-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2016-12-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,932,000 | 2,000 | 3.10 | 0.00 | 2016-12-21 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,438,000 | -6,000 | 0.11 | -0.00 | 2016-12-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,128,000 | -10,000 | 0.73 | -0.00 | 2016-12-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,000 | -30,000 | 0.00 | -0.00 | 2016-12-21 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2016-12-21 |
| 9 | Total changed named holdings | 101,990,305 | 0 | 8.13 | 0.00 | ||
| 207 | Unchanged named holdings | 451,308,135 | 0 | 35.99 | 0.00 | ||
| 216 | Total named holdings | 553,298,440 | 0 | 44.13 | 0.00 | ||
| 30 | Unnamed Investor Participants | 39,990,000 | 0 | 3.19 | 0.00 | ||
| 246 | 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 | 2016-12-19 |
| Volume | 118,000 |
| Turnover | 88,200 |
| Average price | 0.747 |
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