CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | 52,504,305 | 30,000 | 4.18 | 0.00 | 2019-01-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,110,000 | 22,000 | 0.17 | 0.00 | 2019-01-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,711,970 | 16,000 | 0.14 | 0.00 | 2019-01-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 292,000 | 6,000 | 0.02 | 0.00 | 2019-01-08 |
| 5 | C00093 | BNP PARIBAS | 98,742,252 | -2,000 | 7.85 | -0.00 | 2019-01-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 148,000 | -2,000 | 0.01 | -0.00 | 2019-01-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,842,000 | -16,000 | 1.10 | -0.00 | 2019-01-08 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,208,000 | -18,000 | 0.81 | -0.00 | 2019-01-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,862,000 | -36,000 | 0.63 | -0.00 | 2019-01-08 |
| 9 | Total changed named holdings | 187,420,527 | 0 | 14.91 | 0.00 | ||
| 205 | Unchanged named holdings | 536,699,908 | 0 | 42.69 | 0.00 | ||
| 214 | Total named holdings | 724,120,435 | 0 | 57.60 | 0.00 | ||
| 28 | Unnamed Investor Participants | 47,266,000 | 0 | 3.76 | 0.00 | ||
| 242 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 100,000 |
| Turnover | 86,600 |
| Average price | 0.866 |
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