CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,488,001 | 200,000 | 0.60 | 0.02 | 2017-03-01 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,836,000 | 124,000 | 0.15 | 0.01 | 2017-03-01 |
| 3 | B01740 | WIN SECURITIES LTD | 890,000 | 120,000 | 0.07 | 0.01 | 2017-03-01 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,676,000 | 100,000 | 0.21 | 0.01 | 2017-03-01 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,076,000 | 50,000 | 0.72 | 0.00 | 2017-03-01 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,668,000 | 30,000 | 0.13 | 0.00 | 2017-03-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,320,000 | 28,000 | 0.82 | 0.00 | 2017-03-01 |
| 8 | C00010 | CITIBANK N.A. | 16,289,220 | 12,000 | 1.30 | 0.00 | 2017-03-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2017-03-01 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,625,795 | -10,000 | 0.29 | -0.00 | 2017-03-01 |
| 11 | B01776 | AIF SECURITIES LTD | 136,000 | -14,000 | 0.01 | -0.00 | 2017-03-01 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 195,000 | -20,000 | 0.02 | -0.00 | 2017-03-01 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,890,000 | -120,000 | 3.10 | -0.01 | 2017-03-01 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,676,000 | -152,000 | 1.65 | -0.01 | 2017-03-01 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,128,000 | -340,000 | 0.41 | -0.03 | 2017-03-01 |
| 15 | Total changed named holdings | 118,932,016 | 0 | 9.49 | 0.00 | ||
| 202 | Unchanged named holdings | 433,736,424 | 0 | 34.59 | 0.00 | ||
| 217 | Total named holdings | 552,668,440 | 0 | 44.08 | 0.00 | ||
| 30 | Unnamed Investor Participants | 40,632,000 | 0 | 3.24 | 0.00 | ||
| 247 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 824,000 |
| Turnover | 668,220 |
| Average price | 0.811 |
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