CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | 20,876,000 | 388,000 | 1.66 | 0.03 | 2017-09-06 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,670,000 | 200,000 | 0.13 | 0.02 | 2017-09-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,000 | 74,000 | 0.01 | 0.01 | 2017-09-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,840,860 | 72,000 | 0.23 | 0.01 | 2017-09-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,628,305 | 50,000 | 3.96 | 0.00 | 2017-09-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 292,000 | 8,000 | 0.02 | 0.00 | 2017-09-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,344,000 | -2,000 | 0.98 | -0.00 | 2017-09-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,402,000 | -18,000 | 0.11 | -0.00 | 2017-09-06 |
| 9 | C00093 | BNP PARIBAS | 34,690,000 | -22,000 | 2.77 | -0.00 | 2017-09-06 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 118,000 | -52,000 | 0.01 | -0.00 | 2017-09-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,714,000 | -698,000 | 2.85 | -0.06 | 2017-09-06 |
| 11 | Total changed named holdings | 159,719,165 | 0 | 12.73 | 0.00 | ||
| 194 | Unchanged named holdings | 392,193,275 | 0 | 31.27 | 0.00 | ||
| 205 | Total named holdings | 551,912,440 | 0 | 44.00 | 0.00 | ||
| 29 | Unnamed Investor Participants | 42,444,000 | 0 | 3.38 | 0.00 | ||
| 234 | 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 | 2017-09-04 |
| Volume | 1,160,000 |
| Turnover | 1,068,340 |
| Average price | 0.921 |
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