CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,492,000 | 170,000 | 0.44 | 0.01 | 2017-01-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,538,000 | 68,000 | 0.12 | 0.01 | 2017-01-17 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,928,001 | 50,000 | 0.55 | 0.00 | 2017-01-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,060,000 | 48,000 | 0.72 | 0.00 | 2017-01-17 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 876,000 | 30,000 | 0.07 | 0.00 | 2017-01-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,828,000 | 14,000 | 3.10 | 0.00 | 2017-01-17 |
| 7 | B01247 | KWAI HUNG SECURITIES CO LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2017-01-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,345,116 | -368,000 | 5.53 | -0.03 | 2017-01-17 |
| 8 | Total changed named holdings | 132,083,117 | 0 | 10.53 | 0.00 | ||
| 208 | Unchanged named holdings | 421,027,323 | 0 | 33.58 | 0.00 | ||
| 216 | Total named holdings | 553,110,440 | 0 | 44.11 | 0.00 | ||
| 30 | Unnamed Investor Participants | 39,990,000 | 0 | 3.19 | 0.00 | ||
| 246 | 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 | 2017-01-13 |
| Volume | 480,000 |
| Turnover | 360,060 |
| Average price | 0.750 |
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