CARRIANNA GROUP HOLDINGS COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00126  1991-11-01    
Stock code:
From
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CCASS holding changes from 2017-11-06 to 2017-11-07

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 B01130 BOCI SECURITIES LTD 41,614,000 108,000 3.32 0.01 2017-11-07
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 22,012,000 90,000 1.75 0.01 2017-11-07
3 C00033 BANK OF CHINA (HONG KONG) LTD 58,692,305 82,000 4.68 0.01 2017-11-07
4 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 14,778,520 50,000 1.18 0.00 2017-11-07
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,742,000 42,000 0.54 0.00 2017-11-07
6 C00048 CHIYU BANKING CORPORATION LTD 5,140,000 20,000 0.41 0.00 2017-11-07
7 B01323 DEUTSCHE SECURITIES ASIA LTD 570,000 4,000 0.05 0.00 2017-11-07
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 842,000 -6,000 0.07 -0.00 2017-11-07
9 C00036 CHINA CONSTRUCTION BANK (ASIA) 890,000 -40,000 0.07 -0.00 2017-11-07
10 B01955 FUTU SECURITIES INTERNATIONAL 1,584,000 -50,000 0.13 -0.00 2017-11-07
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,104,000 -100,000 0.97 -0.01 2017-11-07
12 B01686 FIRST SHANGHAI SECURITIES LTD 6,872,956 -200,000 0.55 -0.02 2017-11-07
12 Total changed named holdings 171,841,781 0 13.70 0.00
200 Unchanged named holdings 380,056,659 0 30.30 0.00
212 Total named holdings 551,898,440 0 44.00 0.00
29 Unnamed Investor Participants 42,444,000 0 3.38 0.00
241 Total securities in CCASS 594,342,440 0 47.38 0.00
Securities not in CCASS 659,945,096 0 52.62 0.00
Issued securities 1,254,287,536 0 100.00 0.00 2017-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-11-03
Volume486,000
Turnover451,420
Average price0.929

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