CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2017-04-26 to 2017-04-27
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,300,000 | 510,000 | 1.30 | 0.04 | 2017-04-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,780,305 | 50,000 | 4.05 | 0.00 | 2017-04-27 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,952,000 | -50,000 | 0.71 | -0.00 | 2017-04-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,192,000 | -510,000 | 0.33 | -0.04 | 2017-04-27 |
| 4 | Total changed named holdings | 80,224,305 | 0 | 6.40 | 0.00 | ||
| 211 | Unchanged named holdings | 471,462,135 | 0 | 37.60 | 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 | 2017-04-25 |
| Volume | 6,000 |
| Turnover | 4,800 |
| Average price | 0.800 |
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