CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2017-10-27 to 2017-10-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 40,542,000 | 264,000 | 3.23 | 0.02 | 2017-10-30 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,440,000 | 100,000 | 0.99 | 0.01 | 2017-10-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 806,000 | 52,000 | 0.06 | 0.00 | 2017-10-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 538,000 | 8,000 | 0.04 | 0.00 | 2017-10-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,768,000 | 2,000 | 0.14 | 0.00 | 2017-10-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,826,000 | -20,000 | 0.94 | -0.00 | 2017-10-30 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,458,520 | -22,000 | 1.15 | -0.00 | 2017-10-30 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,144,000 | -134,000 | 0.17 | -0.01 | 2017-10-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,016,000 | -250,000 | 1.76 | -0.02 | 2017-10-30 |
| 9 | Total changed named holdings | 106,538,520 | 0 | 8.49 | 0.00 | ||
| 203 | Unchanged named holdings | 445,359,915 | 0 | 35.51 | 0.00 | ||
| 212 | Total named holdings | 551,898,435 | 0 | 44.00 | 0.00 | ||
| 29 | Unnamed Investor Participants | 42,444,000 | 0 | 3.38 | 0.00 | ||
| 241 | 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 | 2017-10-26 |
| Volume | 440,000 |
| Turnover | 405,040 |
| Average price | 0.921 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy