CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | B01584 | CHIEF SECURITIES LTD | 2,552,000 | 100,000 | 0.20 | 0.01 | 2017-06-12 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 5,102,000 | 100,000 | 0.41 | 0.01 | 2017-06-12 |
| 3 | B01705 | HENIK SECURITIES LTD | 2,282,000 | 62,000 | 0.18 | 0.00 | 2017-06-12 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 772,000 | 50,000 | 0.06 | 0.00 | 2017-06-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,457,116 | 48,000 | 5.46 | 0.00 | 2017-06-12 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,404,000 | 24,000 | 0.11 | 0.00 | 2017-06-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,962,000 | 16,000 | 3.19 | 0.00 | 2017-06-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,884,305 | 4,000 | 3.98 | 0.00 | 2017-06-12 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,000 | 4,000 | 0.01 | 0.00 | 2017-06-12 |
| 10 | B01493 | YARDLEY SECURITIES LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2017-06-12 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,264,860 | -20,000 | 0.26 | -0.00 | 2017-06-12 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,601,795 | -40,000 | 0.29 | -0.00 | 2017-06-12 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,032,000 | -46,000 | 1.28 | -0.00 | 2017-06-12 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,304,000 | -100,000 | 0.66 | -0.01 | 2017-06-12 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,038,956 | -200,000 | 0.56 | -0.02 | 2017-06-12 |
| 15 | Total changed named holdings | 208,841,032 | 0 | 16.65 | 0.00 | ||
| 196 | Unchanged named holdings | 342,703,408 | 0 | 27.32 | 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 | 2017-06-08 |
| Volume | 436,000 |
| Turnover | 356,240 |
| Average price | 0.817 |
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