CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2017-04-03 to 2017-04-05
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 | 8,396,000 | 564,000 | 0.67 | 0.04 | 2017-04-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,784,000 | 276,000 | 1.10 | 0.02 | 2017-04-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 31,906,000 | 150,000 | 2.54 | 0.01 | 2017-04-05 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,348,000 | 14,000 | 0.11 | 0.00 | 2017-04-05 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,756,086 | 10,000 | 1.81 | 0.00 | 2017-04-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,794,305 | -10,000 | 4.05 | -0.00 | 2017-04-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | -14,000 | 0.00 | -0.00 | 2017-04-05 |
| 8 | B01705 | HENIK SECURITIES LTD | 1,990,000 | -50,000 | 0.16 | -0.00 | 2017-04-05 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,062,000 | -54,000 | 0.16 | -0.00 | 2017-04-05 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,918,000 | -60,000 | 0.23 | -0.00 | 2017-04-05 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 216,000 | -220,000 | 0.02 | -0.02 | 2017-04-05 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,654,000 | -926,000 | 1.09 | -0.07 | 2017-04-05 |
| 12 | Total changed named holdings | 149,858,391 | -320,000 | 11.95 | -0.03 | ||
| 201 | Unchanged named holdings | 402,390,049 | 0 | 32.09 | 0.00 | ||
| 213 | Total named holdings | 552,248,440 | -320,000 | 44.04 | 0.00 | ||
| 30 | Unnamed Investor Participants | 41,572,000 | 320,000 | 3.32 | 0.03 | ||
| 243 | Total securities in CCASS | 593,820,440 | 0 | 47.36 | 0.00 | ||
| Securities not in CCASS | 660,067,096 | 0 | 52.64 | 0.00 | |||
| Issued securities | 1,253,887,536 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-31 |
| Volume | 1,148,000 |
| Turnover | 905,880 |
| Average price | 0.789 |
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