CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,212,000 | 780,000 | 0.10 | 0.06 | 2017-11-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,759,477 | 300,000 | 0.86 | 0.02 | 2017-11-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 736,000 | 16,000 | 0.06 | 0.00 | 2017-11-29 |
| 4 | B01705 | HENIK SECURITIES LTD | 1,694,000 | 14,000 | 0.14 | 0.00 | 2017-11-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 642,000 | 4,000 | 0.05 | 0.00 | 2017-11-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 628,000 | -6,000 | 0.05 | -0.00 | 2017-11-29 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,814,000 | -10,000 | 0.22 | -0.00 | 2017-11-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,189,116 | -10,000 | 5.04 | -0.00 | 2017-11-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,318,000 | -20,000 | 0.11 | -0.00 | 2017-11-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,138,000 | -30,000 | 0.09 | -0.00 | 2017-11-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,796,000 | -38,000 | 0.94 | -0.00 | 2017-11-29 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,098,000 | -40,000 | 0.09 | -0.00 | 2017-11-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,554,305 | -110,000 | 4.67 | -0.01 | 2017-11-29 |
| 14 | B01460 | BERICH BROKERAGE LTD | 300,000 | -110,000 | 0.02 | -0.01 | 2017-11-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,814,000 | -168,000 | 0.30 | -0.01 | 2017-11-29 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,346,000 | -572,000 | 1.54 | -0.05 | 2017-11-29 |
| 16 | Total changed named holdings | 179,038,898 | 0 | 14.27 | 0.00 | ||
| 194 | Unchanged named holdings | 372,671,542 | 0 | 29.71 | 0.00 | ||
| 210 | Total named holdings | 551,710,440 | 0 | 43.99 | 0.00 | ||
| 29 | Unnamed Investor Participants | 42,644,000 | 0 | 3.40 | 0.00 | ||
| 239 | Total securities in CCASS | 594,354,440 | 0 | 47.39 | 0.00 | ||
| Securities not in CCASS | 659,933,096 | 0 | 52.61 | 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 date | 2017-11-27 |
| Volume | 1,418,000 |
| Turnover | 1,355,700 |
| Average price | 0.956 |
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