CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2018-04-20 to 2018-04-23
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,482,110 | 200,000 | 1.95 | 0.02 | 2018-04-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,704,000 | 130,000 | 0.85 | 0.01 | 2018-04-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,042,305 | 70,000 | 4.62 | 0.01 | 2018-04-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | 50,000 | 0.01 | 0.00 | 2018-04-23 |
| 5 | B01610 | KGI ASIA LTD | 1,350,000 | 34,000 | 0.11 | 0.00 | 2018-04-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,742,000 | 30,000 | 0.14 | 0.00 | 2018-04-23 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 334,000 | 14,000 | 0.03 | 0.00 | 2018-04-23 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,802,000 | -4,000 | 0.22 | -0.00 | 2018-04-23 |
| 9 | C00010 | CITIBANK N.A. | 18,361,220 | -12,000 | 1.46 | -0.00 | 2018-04-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,590,000 | -12,000 | 1.08 | -0.00 | 2018-04-23 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,688,000 | -14,000 | 0.13 | -0.00 | 2018-04-23 |
| 12 | B01739 | CHUNG LEE SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2018-04-23 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 890,000 | -20,000 | 0.07 | -0.00 | 2018-04-23 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,920,001 | -80,000 | 0.23 | -0.01 | 2018-04-23 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 308,000 | -100,000 | 0.02 | -0.01 | 2018-04-23 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,112,000 | -116,000 | 0.41 | -0.01 | 2018-04-23 |
| 17 | B01619 | TUNG WUI SECURITIES CO LTD | 3,438,000 | -150,000 | 0.27 | -0.01 | 2018-04-23 |
| 17 | Total changed named holdings | 145,841,636 | 0 | 11.62 | 0.00 | ||
| 199 | Unchanged named holdings | 406,358,369 | 0 | 32.38 | 0.00 | ||
| 216 | Total named holdings | 552,200,005 | 0 | 44.00 | 0.00 | ||
| 29 | Unnamed Investor Participants | 43,154,000 | 0 | 3.44 | 0.00 | ||
| 245 | Total securities in CCASS | 595,354,005 | 0 | 47.44 | 0.00 | ||
| Securities not in CCASS | 659,733,531 | 0 | 52.56 | 0.00 | |||
| Issued securities | 1,255,087,536 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-19 |
| Volume | 538,000 |
| Turnover | 602,120 |
| Average price | 1.119 |
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