CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,354,000 | 100,000 | 0.11 | 0.01 | 2017-04-18 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,908,000 | 100,000 | 0.15 | 0.01 | 2017-04-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,608,305 | 90,000 | 4.04 | 0.01 | 2017-04-18 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,682,000 | 58,000 | 1.49 | 0.00 | 2017-04-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,012,000 | 50,000 | 1.04 | 0.00 | 2017-04-18 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,152,000 | 20,000 | 0.09 | 0.00 | 2017-04-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,432,000 | 10,000 | 0.19 | 0.00 | 2017-04-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,862,000 | 8,000 | 0.15 | 0.00 | 2017-04-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2017-04-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,024,000 | -20,000 | 3.19 | -0.00 | 2017-04-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,251,330 | -52,000 | 0.18 | -0.00 | 2017-04-18 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,223,215 | -90,000 | 0.10 | -0.01 | 2017-04-18 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,000 | -124,000 | 0.00 | -0.01 | 2017-04-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,226,000 | -154,000 | 1.21 | -0.01 | 2017-04-18 |
| 14 | Total changed named holdings | 149,808,850 | 0 | 11.95 | 0.00 | ||
| 199 | Unchanged named holdings | 401,877,590 | 0 | 32.05 | 0.00 | ||
| 213 | Total named holdings | 551,686,440 | 0 | 44.00 | 0.00 | ||
| 30 | Unnamed Investor Participants | 42,134,000 | 0 | 3.36 | 0.00 | ||
| 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 | 2017-04-12 |
| Volume | 560,000 |
| Turnover | 449,560 |
| Average price | 0.803 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy