CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | B01740 | WIN SECURITIES LTD | 1,070,000 | 100,000 | 0.09 | 0.01 | 2017-04-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,868,305 | 88,000 | 4.06 | 0.01 | 2017-04-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,978,000 | 60,000 | 1.04 | 0.00 | 2017-04-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,360,000 | 60,000 | 1.30 | 0.00 | 2017-04-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,246,000 | 54,000 | 0.34 | 0.00 | 2017-04-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,888,000 | -8,000 | 3.18 | -0.00 | 2017-04-28 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -14,000 | -0.00 | 2017-04-28 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,886,000 | -20,000 | 0.15 | -0.00 | 2017-04-28 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2017-04-28 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,712,956 | -300,000 | 0.62 | -0.02 | 2017-04-28 |
| 10 | Total changed named holdings | 135,079,261 | 0 | 10.77 | 0.00 | ||
| 204 | Unchanged named holdings | 416,607,179 | 0 | 33.23 | 0.00 | ||
| 214 | Total named holdings | 551,686,440 | 0 | 44.00 | 0.00 | ||
| 30 | Unnamed Investor Participants | 42,134,000 | 0 | 3.36 | 0.00 | ||
| 244 | 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 | 2017-04-26 |
| Volume | 552,000 |
| Turnover | 443,100 |
| Average price | 0.803 |
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