CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2018-12-20 to 2018-12-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,929,116 | 84,000 | 4.69 | 0.01 | 2018-12-21 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,632,000 | 60,000 | 1.08 | 0.00 | 2018-12-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 156,000 | 26,000 | 0.01 | 0.00 | 2018-12-21 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,986,000 | 20,000 | 0.16 | 0.00 | 2018-12-21 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,685,970 | 20,000 | 0.13 | 0.00 | 2018-12-21 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 268,000 | 6,000 | 0.02 | 0.00 | 2018-12-21 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 952,000 | 4,000 | 0.08 | 0.00 | 2018-12-21 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,588,000 | 4,000 | 0.68 | 0.00 | 2018-12-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,886,000 | -8,000 | 1.10 | -0.00 | 2018-12-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,726,000 | -10,000 | 0.77 | -0.00 | 2018-12-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 41,418,000 | -60,000 | 3.29 | -0.00 | 2018-12-21 |
| 12 | B01462 | MANGO FINANCIAL LTD | 0 | -100,000 | -0.01 | 2018-12-21 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,268,000 | -104,000 | 0.18 | -0.01 | 2018-12-21 |
| 13 | Total changed named holdings | 153,495,086 | -58,000 | 12.21 | -0.00 | ||
| 202 | Unchanged named holdings | 559,797,349 | 0 | 44.53 | 0.00 | ||
| 215 | Total named holdings | 713,292,435 | -58,000 | 56.74 | 0.00 | ||
| 30 | Unnamed Investor Participants | 58,094,000 | 58,000 | 4.62 | 0.00 | ||
| 245 | Total securities in CCASS | 771,386,435 | 0 | 61.36 | 0.00 | ||
| Securities not in CCASS | 485,701,101 | 0 | 38.64 | 0.00 | |||
| Issued securities | 1,257,087,536 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-19 |
| Volume | 324,000 |
| Turnover | 286,720 |
| Average price | 0.885 |
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