CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | B01284 | HANG SENG SECURITIES LTD | 14,026,477 | 300,000 | 1.12 | 0.02 | 2017-06-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,906,000 | 8,000 | 3.18 | 0.00 | 2017-06-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,000 | 4,000 | 0.01 | 0.00 | 2017-06-05 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,354 | 1,330 | 0.00 | 0.00 | 2017-06-05 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 0 | -1,330 | -0.00 | 2017-06-05 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,364,001 | -2,000 | 0.51 | -0.00 | 2017-06-05 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,338,000 | -6,000 | 0.11 | -0.00 | 2017-06-05 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,710,000 | -20,000 | 0.14 | -0.00 | 2017-06-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 32,068,000 | -36,000 | 2.56 | -0.00 | 2017-06-05 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,286,000 | -248,000 | 1.30 | -0.02 | 2017-06-05 |
| 10 | Total changed named holdings | 111,795,832 | 0 | 8.91 | 0.00 | ||
| 202 | Unchanged named holdings | 439,748,608 | 0 | 35.06 | 0.00 | ||
| 212 | Total named holdings | 551,544,440 | 0 | 43.97 | 0.00 | ||
| 30 | Unnamed Investor Participants | 42,682,000 | 0 | 3.40 | 0.00 | ||
| 242 | Total securities in CCASS | 594,226,440 | 0 | 47.38 | 0.00 | ||
| Securities not in CCASS | 660,061,096 | 0 | 52.62 | 0.00 | |||
| Issued securities | 1,254,287,536 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 501,330 |
| Turnover | 402,030 |
| Average price | 0.802 |
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