CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | C00010 | CITIBANK N.A. | 16,245,220 | 550,000 | 1.30 | 0.04 | 2017-10-03 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,644,000 | 138,000 | 0.85 | 0.01 | 2017-10-03 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,924,000 | 16,000 | 0.23 | 0.00 | 2017-10-03 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,464,000 | 16,000 | 0.12 | 0.00 | 2017-10-03 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 414,000 | 8,000 | 0.03 | 0.00 | 2017-10-03 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,503,995 | 5 | 0.12 | 0.00 | 2017-10-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,458,000 | -12,000 | 1.79 | -0.00 | 2017-10-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,606,000 | -24,000 | 2.20 | -0.00 | 2017-10-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,813,477 | -30,000 | 0.94 | -0.00 | 2017-10-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,992,000 | -70,000 | 0.56 | -0.01 | 2017-10-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -82,000 | 0.00 | -0.01 | 2017-10-03 |
| 12 | B01610 | KGI ASIA LTD | 1,252,000 | -110,000 | 0.10 | -0.01 | 2017-10-03 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,982,305 | -400,000 | 3.91 | -0.03 | 2017-10-03 |
| 13 | Total changed named holdings | 152,304,997 | 5 | 12.14 | 0.00 | ||
| 193 | Unchanged named holdings | 399,593,438 | 0 | 31.86 | 0.00 | ||
| 206 | Total named holdings | 551,898,435 | 5 | 44.00 | 0.00 | ||
| 29 | Unnamed Investor Participants | 42,444,000 | 0 | 3.38 | 0.00 | ||
| 235 | Total securities in CCASS | 594,342,435 | 5 | 47.38 | 0.00 | ||
| Securities not in CCASS | 659,945,101 | -5 | 52.62 | -0.00 | |||
| Issued securities | 1,254,287,536 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 792,000 |
| Turnover | 720,960 |
| Average price | 0.910 |
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