CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2018-01-02 to 2018-01-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,334,305 | 100,000 | 4.65 | 0.01 | 2018-01-03 |
| 2 | B01604 | WANHAI SECURITIES (HK) LTD | 380,000 | 100,000 | 0.03 | 0.01 | 2018-01-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 42,288,000 | 32,000 | 3.37 | 0.00 | 2018-01-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,240,000 | 30,000 | 0.26 | 0.00 | 2018-01-03 |
| 5 | C00010 | CITIBANK N.A. | 16,237,220 | 14,000 | 1.29 | 0.00 | 2018-01-03 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,136,000 | 10,000 | 0.09 | 0.00 | 2018-01-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,190,000 | 10,000 | 0.33 | 0.00 | 2018-01-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,452,000 | 10,000 | 1.07 | 0.00 | 2018-01-03 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,662,000 | -14,000 | 1.01 | -0.00 | 2018-01-03 |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -30,000 | -0.00 | 2018-01-03 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,214,000 | -50,000 | 0.10 | -0.00 | 2018-01-03 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,082,956 | -52,000 | 0.41 | -0.00 | 2018-01-03 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,198,520 | -160,000 | 1.05 | -0.01 | 2018-01-03 |
| 13 | Total changed named holdings | 171,415,001 | 0 | 13.67 | 0.00 | ||
| 197 | Unchanged named holdings | 380,295,439 | 0 | 30.32 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-29 |
| Volume | 318,000 |
| Turnover | 292,300 |
| Average price | 0.919 |
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