CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | 16,196,477 | 328,000 | 1.29 | 0.03 | 2017-06-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,920,305 | 70,000 | 3.98 | 0.01 | 2017-06-23 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,194,000 | 50,000 | 0.25 | 0.00 | 2017-06-23 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-06-23 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-23 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,032,956 | -24,000 | 0.56 | -0.00 | 2017-06-23 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 340,000 | -60,000 | 0.03 | -0.00 | 2017-06-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,912,000 | -70,000 | 1.27 | -0.01 | 2017-06-23 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,220,000 | -300,000 | 0.18 | -0.02 | 2017-06-23 |
| 9 | Total changed named holdings | 94,833,738 | 0 | 7.56 | 0.00 | ||
| 201 | Unchanged named holdings | 456,410,702 | 0 | 36.39 | 0.00 | ||
| 210 | Total named holdings | 551,244,440 | 0 | 43.95 | 0.00 | ||
| 31 | Unnamed Investor Participants | 42,982,000 | 0 | 3.43 | 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 | 2017-06-21 |
| Volume | 486,000 |
| Turnover | 400,060 |
| Average price | 0.823 |
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