CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | 52,304,305 | 68,000 | 4.17 | 0.01 | 2017-01-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,847,116 | 60,000 | 5.57 | 0.00 | 2017-01-12 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,928,001 | 48,000 | 0.55 | 0.00 | 2017-01-12 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,788,000 | 40,000 | 1.42 | 0.00 | 2017-01-12 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,944,000 | 20,000 | 0.71 | 0.00 | 2017-01-12 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,382,000 | 14,000 | 0.11 | 0.00 | 2017-01-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -26,000 | -0.00 | 2017-01-12 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,554,000 | -60,000 | 0.20 | -0.00 | 2017-01-12 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,898,000 | -72,000 | 3.10 | -0.01 | 2017-01-12 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -92,000 | -0.01 | 2017-01-12 | |
| 10 | Total changed named holdings | 198,645,422 | 0 | 15.84 | 0.00 | ||
| 203 | Unchanged named holdings | 354,465,018 | 0 | 28.27 | 0.00 | ||
| 213 | Total named holdings | 553,110,440 | 0 | 44.11 | 0.00 | ||
| 30 | Unnamed Investor Participants | 39,990,000 | 0 | 3.19 | 0.00 | ||
| 243 | Total securities in CCASS | 593,100,440 | 0 | 47.30 | 0.00 | ||
| Securities not in CCASS | 660,787,096 | 0 | 52.70 | 0.00 | |||
| Issued securities | 1,253,887,536 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-10 |
| Volume | 960,000 |
| Turnover | 720,200 |
| Average price | 0.750 |
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