CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,110,000 | 58,000 | 0.41 | 0.00 | 2017-06-13 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 252,000 | 36,000 | 0.02 | 0.00 | 2017-06-13 |
| 3 | C00010 | CITIBANK N.A. | 16,165,220 | 18,000 | 1.29 | 0.00 | 2017-06-13 |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,000 | 4,000 | 0.01 | 0.00 | 2017-06-13 |
| 6 | C00093 | BNP PARIBAS | 29,604,000 | 2,000 | 2.36 | 0.00 | 2017-06-13 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 770,000 | -2,000 | 0.06 | -0.00 | 2017-06-13 |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 182,000 | -20,000 | 0.01 | -0.00 | 2017-06-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,357,116 | -100,000 | 5.45 | -0.01 | 2017-06-13 |
| 9 | Total changed named holdings | 120,534,336 | 0 | 9.61 | 0.00 | ||
| 203 | Unchanged named holdings | 431,010,104 | 0 | 34.36 | 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 | 2017-06-09 |
| Volume | 124,000 |
| Turnover | 100,700 |
| Average price | 0.812 |
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