CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2017-06-08 to 2017-06-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01705 | HENIK SECURITIES LTD | 2,220,000 | 192,000 | 0.18 | 0.02 | 2017-06-09 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,982,000 | 64,000 | 1.04 | 0.01 | 2017-06-09 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 15,320,477 | 60,000 | 1.22 | 0.00 | 2017-06-09 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 358,000 | 10,000 | 0.03 | 0.00 | 2017-06-09 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,000 | 4,000 | 0.01 | 0.00 | 2017-06-09 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,078,000 | -6,000 | 1.28 | -0.00 | 2017-06-09 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-06-09 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,456,000 | -14,000 | 0.12 | -0.00 | 2017-06-09 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,044,000 | -18,000 | 0.16 | -0.00 | 2017-06-09 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 852,000 | -22,000 | 0.07 | -0.00 | 2017-06-09 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,284,860 | -78,000 | 0.26 | -0.01 | 2017-06-09 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,880,305 | -80,000 | 3.98 | -0.01 | 2017-06-09 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 538,000 | -100,000 | 0.04 | -0.01 | 2017-06-09 |
| 13 | Total changed named holdings | 105,095,642 | 0 | 8.38 | 0.00 | ||
| 198 | Unchanged named holdings | 446,448,798 | 0 | 35.59 | 0.00 | ||
| 211 | Total named holdings | 551,544,440 | 0 | 43.97 | 0.00 | ||
| 30 | Unnamed Investor Participants | 42,682,000 | 0 | 3.40 | 0.00 | ||
| 241 | 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 | 2017-06-07 |
| Volume | 332,000 |
| Turnover | 272,000 |
| Average price | 0.819 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy