CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,496,305 | 1,276,000 | 4.58 | 0.10 | 2017-10-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 37,218,000 | 972,000 | 2.97 | 0.08 | 2017-10-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,772,000 | 86,000 | 1.82 | 0.01 | 2017-10-23 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 502,000 | 8,000 | 0.04 | 0.00 | 2017-10-23 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,386,000 | -10,000 | 0.11 | -0.00 | 2017-10-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,768,000 | -76,000 | 0.14 | -0.01 | 2017-10-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,798,000 | -80,000 | 0.54 | -0.01 | 2017-10-23 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,418,000 | -80,000 | 0.99 | -0.01 | 2017-10-23 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,628,000 | -100,000 | 0.13 | -0.01 | 2017-10-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,624,000 | -1,996,000 | 1.01 | -0.16 | 2017-10-23 |
| 10 | Total changed named holdings | 154,610,305 | 0 | 12.33 | 0.00 | ||
| 201 | Unchanged named holdings | 397,288,130 | 0 | 31.67 | 0.00 | ||
| 211 | Total named holdings | 551,898,435 | 0 | 44.00 | 0.00 | ||
| 29 | Unnamed Investor Participants | 42,444,000 | 0 | 3.38 | 0.00 | ||
| 240 | Total securities in CCASS | 594,342,435 | 0 | 47.38 | 0.00 | ||
| Securities not in CCASS | 659,945,101 | 0 | 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 | 2017-10-19 |
| Volume | 2,396,000 |
| Turnover | 2,204,260 |
| Average price | 0.920 |
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