CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | 14,426,477 | 400,000 | 1.15 | 0.03 | 2017-06-06 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 248,000 | 248,000 | 0.02 | 0.02 | 2017-06-06 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 638,000 | 116,000 | 0.05 | 0.01 | 2017-06-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,876,000 | 80,000 | 0.39 | 0.01 | 2017-06-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,984,000 | 78,000 | 3.19 | 0.01 | 2017-06-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 32,142,000 | 74,000 | 2.56 | 0.01 | 2017-06-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,338,000 | 52,000 | 1.30 | 0.00 | 2017-06-06 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,020,000 | 40,000 | 0.08 | 0.00 | 2017-06-06 |
| 9 | B01705 | HENIK SECURITIES LTD | 1,928,000 | 38,000 | 0.15 | 0.00 | 2017-06-06 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,000 | 4,000 | 0.01 | 0.00 | 2017-06-06 |
| 11 | C00093 | BNP PARIBAS | 29,602,000 | -2,000 | 2.36 | -0.00 | 2017-06-06 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -8,000 | -0.00 | 2017-06-06 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,690,000 | -20,000 | 0.13 | -0.00 | 2017-06-06 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 5,002,000 | -30,000 | 0.40 | -0.00 | 2017-06-06 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,238,956 | -200,000 | 0.58 | -0.02 | 2017-06-06 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,440,000 | -290,000 | 1.47 | -0.02 | 2017-06-06 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,531,116 | -580,000 | 5.46 | -0.05 | 2017-06-06 |
| 17 | Total changed named holdings | 242,174,549 | 0 | 19.31 | 0.00 | ||
| 195 | Unchanged named holdings | 309,369,891 | 0 | 24.66 | 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 | 2017-06-02 |
| Volume | 1,240,000 |
| Turnover | 992,680 |
| Average price | 0.801 |
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