CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2017-09-01 to 2017-09-04
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,236,000 | 500,000 | 0.10 | 0.04 | 2017-09-04 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2017-09-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 31,724,000 | 60,000 | 2.53 | 0.00 | 2017-09-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,578,305 | 50,000 | 3.95 | 0.00 | 2017-09-04 |
| 5 | B01705 | HENIK SECURITIES LTD | 2,270,000 | 50,000 | 0.18 | 0.00 | 2017-09-04 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,388,001 | 48,000 | 0.43 | 0.00 | 2017-09-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-09-04 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 286,000 | 6,000 | 0.02 | 0.00 | 2017-09-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,967,116 | 6,000 | 5.18 | 0.00 | 2017-09-04 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 280,000 | 4,000 | 0.02 | 0.00 | 2017-09-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,839,477 | -4,000 | 0.94 | -0.00 | 2017-09-04 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,346,000 | -6,000 | 0.98 | -0.00 | 2017-09-04 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,476,000 | -22,000 | 0.12 | -0.00 | 2017-09-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,140,000 | -54,000 | 0.41 | -0.00 | 2017-09-04 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,906,520 | -80,000 | 1.19 | -0.01 | 2017-09-04 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,346,000 | -80,000 | 1.62 | -0.01 | 2017-09-04 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,236,000 | -90,000 | 0.10 | -0.01 | 2017-09-04 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,282,000 | -500,000 | 2.89 | -0.04 | 2017-09-04 |
| 18 | Total changed named holdings | 259,423,419 | 0 | 20.68 | 0.00 | ||
| 188 | Unchanged named holdings | 292,489,021 | 0 | 23.32 | 0.00 | ||
| 206 | Total named holdings | 551,912,440 | 0 | 44.00 | 0.00 | ||
| 29 | Unnamed Investor Participants | 42,444,000 | 0 | 3.38 | 0.00 | ||
| 235 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-31 |
| Volume | 1,346,000 |
| Turnover | 1,240,360 |
| Average price | 0.922 |
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