CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2017-01-18 to 2017-01-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 930,000 | 120,000 | 0.07 | 0.01 | 2017-01-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,074,000 | 14,000 | 0.72 | 0.00 | 2017-01-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,341,116 | -4,000 | 5.53 | -0.00 | 2017-01-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,396,305 | -8,000 | 4.18 | -0.00 | 2017-01-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,818,000 | -10,000 | 3.10 | -0.00 | 2017-01-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,635,330 | -20,000 | 0.21 | -0.00 | 2017-01-19 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,288,000 | -22,000 | 0.18 | -0.00 | 2017-01-19 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,438,000 | -70,000 | 0.11 | -0.01 | 2017-01-19 |
| 8 | Total changed named holdings | 176,920,751 | 0 | 14.11 | 0.00 | ||
| 206 | Unchanged named holdings | 376,189,689 | 0 | 30.00 | 0.00 | ||
| 214 | Total named holdings | 553,110,440 | 0 | 44.11 | 0.00 | ||
| 30 | Unnamed Investor Participants | 39,990,000 | 0 | 3.19 | 0.00 | ||
| 244 | 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 | 2017-01-17 |
| Volume | 222,000 |
| Turnover | 169,500 |
| Average price | 0.764 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy