CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,776,000 | 196,000 | 0.22 | 0.02 | 2017-03-06 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,418,000 | 120,000 | 0.11 | 0.01 | 2017-03-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,000 | 46,000 | 0.01 | 0.00 | 2017-03-06 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,628,956 | 36,000 | 0.69 | 0.00 | 2017-03-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,324,000 | -4,000 | 0.42 | -0.00 | 2017-03-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,572,000 | -4,000 | 0.21 | -0.00 | 2017-03-06 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 696,000 | -12,000 | 0.06 | -0.00 | 2017-03-06 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 320,000 | -20,000 | 0.03 | -0.00 | 2017-03-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,978,000 | -36,000 | 0.16 | -0.00 | 2017-03-06 |
| 10 | C00010 | CITIBANK N.A. | 16,247,220 | -42,000 | 1.30 | -0.00 | 2017-03-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,544,001 | -46,000 | 0.60 | -0.00 | 2017-03-06 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 310,000 | -100,000 | 0.02 | -0.01 | 2017-03-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,792,000 | -134,000 | 3.09 | -0.01 | 2017-03-06 |
| 13 | Total changed named holdings | 86,728,177 | 0 | 6.92 | 0.00 | ||
| 203 | Unchanged named holdings | 465,840,263 | 0 | 37.15 | 0.00 | ||
| 216 | Total named holdings | 552,568,440 | 0 | 44.07 | 0.00 | ||
| 30 | Unnamed Investor Participants | 40,732,000 | 0 | 3.25 | 0.00 | ||
| 246 | 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 | 2017-03-02 |
| Volume | 448,000 |
| Turnover | 366,300 |
| Average price | 0.818 |
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