CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,946,000 | 120,000 | 1.43 | 0.01 | 2017-04-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,031,116 | 70,000 | 5.66 | 0.01 | 2017-04-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,884,000 | 12,000 | 0.15 | 0.00 | 2017-04-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,702,000 | -10,000 | 0.37 | -0.00 | 2017-04-24 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,038,000 | -48,000 | 0.24 | -0.00 | 2017-04-24 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,108,956 | -52,000 | 0.65 | -0.00 | 2017-04-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,936,000 | -92,000 | 3.18 | -0.01 | 2017-04-24 |
| 7 | Total changed named holdings | 146,646,072 | 0 | 11.70 | 0.00 | ||
| 208 | Unchanged named holdings | 405,040,368 | 0 | 32.30 | 0.00 | ||
| 215 | Total named holdings | 551,686,440 | 0 | 44.00 | 0.00 | ||
| 30 | Unnamed Investor Participants | 42,134,000 | 0 | 3.36 | 0.00 | ||
| 245 | 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 | 2017-04-20 |
| Volume | 202,000 |
| Turnover | 161,600 |
| Average price | 0.800 |
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