CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | 1,170,000 | 100,000 | 0.09 | 0.01 | 2017-05-04 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,026,000 | 80,000 | 1.44 | 0.01 | 2017-05-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,900,000 | 20,000 | 3.18 | 0.00 | 2017-05-04 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,962,000 | 10,000 | 0.71 | 0.00 | 2017-05-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,872,305 | -2,000 | 4.06 | -0.00 | 2017-05-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,190,000 | -28,000 | 0.33 | -0.00 | 2017-05-04 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 232,000 | -36,000 | 0.02 | -0.00 | 2017-05-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,324,000 | -70,000 | 1.30 | -0.01 | 2017-05-04 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,638,956 | -74,000 | 0.61 | -0.01 | 2017-05-04 |
| 9 | Total changed named holdings | 147,315,261 | 0 | 11.75 | 0.00 | ||
| 205 | Unchanged named holdings | 404,377,179 | 0 | 32.25 | 0.00 | ||
| 214 | Total named holdings | 551,692,440 | 0 | 44.00 | 0.00 | ||
| 30 | Unnamed Investor Participants | 42,134,000 | 0 | 3.36 | 0.00 | ||
| 244 | Total securities in CCASS | 593,826,440 | 0 | 47.36 | 0.00 | ||
| Securities not in CCASS | 660,061,096 | 0 | 52.64 | 0.00 | |||
| Issued securities | 1,253,887,536 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 218,000 |
| Turnover | 174,460 |
| Average price | 0.800 |
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