CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,182,000 | 180,000 | 1.61 | 0.01 | 2017-08-29 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,418,001 | 150,000 | 0.43 | 0.01 | 2017-08-29 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,026,000 | 100,000 | 0.16 | 0.01 | 2017-08-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,914,000 | 62,000 | 0.39 | 0.00 | 2017-08-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,546,000 | 44,000 | 0.12 | 0.00 | 2017-08-29 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,671,795 | 30,000 | 0.29 | 0.00 | 2017-08-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,843,477 | 20,000 | 0.94 | 0.00 | 2017-08-29 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 540,000 | 10,000 | 0.04 | 0.00 | 2017-08-29 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 260,000 | 4,000 | 0.02 | 0.00 | 2017-08-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,524,000 | 2,000 | 0.12 | 0.00 | 2017-08-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,600,000 | -10,000 | 3.00 | -0.00 | 2017-08-29 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2017-08-29 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 200,000 | -20,000 | 0.02 | -0.00 | 2017-08-29 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,598,000 | -40,000 | 0.21 | -0.00 | 2017-08-29 |
| 15 | B01129 | WOCOM SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2017-08-29 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,368,956 | -100,000 | 0.59 | -0.01 | 2017-08-29 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,578,305 | -370,000 | 3.95 | -0.03 | 2017-08-29 |
| 17 | Total changed named holdings | 149,350,534 | 0 | 11.91 | 0.00 | ||
| 187 | Unchanged named holdings | 402,561,906 | 0 | 32.09 | 0.00 | ||
| 204 | Total named holdings | 551,912,440 | 0 | 44.00 | 0.00 | ||
| 29 | Unnamed Investor Participants | 42,444,000 | 0 | 3.38 | 0.00 | ||
| 233 | Total securities in CCASS | 594,356,440 | 0 | 47.39 | 0.00 | ||
| Securities not in CCASS | 659,931,096 | 0 | 52.61 | 0.00 | |||
| Issued securities | 1,254,287,536 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-25 |
| Volume | 778,000 |
| Turnover | 719,860 |
| Average price | 0.925 |
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