CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2017-02-14 to 2017-02-15
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,688,000 | 450,000 | 0.61 | 0.04 | 2017-02-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,578,000 | 138,000 | 0.44 | 0.01 | 2017-02-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,447,116 | 54,000 | 5.62 | 0.00 | 2017-02-15 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 666,000 | 10,000 | 0.05 | 0.00 | 2017-02-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,520,000 | 6,000 | 0.12 | 0.00 | 2017-02-15 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,427,330 | -4,000 | 0.19 | -0.00 | 2017-02-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,124,305 | -14,000 | 4.16 | -0.00 | 2017-02-15 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,354,000 | -20,000 | 0.11 | -0.00 | 2017-02-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,000 | -22,000 | 0.01 | -0.00 | 2017-02-15 |
| 10 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-02-15 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,666,000 | -44,000 | 0.13 | -0.00 | 2017-02-15 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,694,000 | -70,000 | 1.65 | -0.01 | 2017-02-15 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,538,001 | -92,000 | 0.52 | -0.01 | 2017-02-15 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,126,000 | -100,000 | 0.73 | -0.01 | 2017-02-15 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,462,000 | -122,000 | 0.28 | -0.01 | 2017-02-15 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | -130,000 | 0.01 | -0.01 | 2017-02-15 |
| 16 | Total changed named holdings | 183,444,752 | 0 | 14.63 | 0.00 | ||
| 202 | Unchanged named holdings | 369,565,688 | 0 | 29.47 | 0.00 | ||
| 218 | Total named holdings | 553,010,440 | 0 | 44.10 | 0.00 | ||
| 30 | Unnamed Investor Participants | 40,290,000 | 0 | 3.21 | 0.00 | ||
| 248 | Total securities in CCASS | 593,300,440 | 0 | 47.32 | 0.00 | ||
| Securities not in CCASS | 660,587,096 | 0 | 52.68 | 0.00 | |||
| Issued securities | 1,253,887,536 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-13 |
| Volume | 678,000 |
| Turnover | 542,960 |
| Average price | 0.801 |
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