CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | 15,868,477 | 142,000 | 1.27 | 0.01 | 2017-06-22 |
| 2 | B01705 | HENIK SECURITIES LTD | 2,670,000 | 130,000 | 0.21 | 0.01 | 2017-06-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,108,000 | 12,000 | 0.09 | 0.00 | 2017-06-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,982,000 | 6,000 | 1.27 | 0.00 | 2017-06-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-06-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,978,000 | 2,000 | 3.19 | 0.00 | 2017-06-22 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 534,000 | -4,000 | 0.04 | -0.00 | 2017-06-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2017-06-22 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,952,000 | -10,000 | 1.03 | -0.00 | 2017-06-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,272,001 | -14,000 | 0.50 | -0.00 | 2017-06-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 32,200,000 | -24,000 | 2.57 | -0.00 | 2017-06-22 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,056,956 | -42,000 | 0.56 | -0.00 | 2017-06-22 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,252,000 | -58,000 | 0.18 | -0.00 | 2017-06-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,540,000 | -62,000 | 0.44 | -0.00 | 2017-06-22 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,954,000 | -74,000 | 0.16 | -0.01 | 2017-06-22 |
| 15 | Total changed named holdings | 144,379,434 | 0 | 11.51 | 0.00 | ||
| 194 | Unchanged named holdings | 406,865,006 | 0 | 32.44 | 0.00 | ||
| 209 | Total named holdings | 551,244,440 | 0 | 43.95 | 0.00 | ||
| 31 | Unnamed Investor Participants | 42,982,000 | 0 | 3.43 | 0.00 | ||
| 240 | 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 | 2017-06-20 |
| Volume | 296,000 |
| Turnover | 244,300 |
| Average price | 0.825 |
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