CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2019-08-08 to 2019-08-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,666,000 | 220,000 | 0.77 | 0.02 | 2019-08-09 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 546,000 | 30,000 | 0.04 | 0.00 | 2019-08-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,458,000 | 20,000 | 0.12 | 0.00 | 2019-08-09 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,071,937 | -18,000 | 0.16 | -0.00 | 2019-08-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,148,305 | -20,000 | 3.91 | -0.00 | 2019-08-09 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,000 | -202,000 | 0.01 | -0.02 | 2019-08-09 |
| 6 | Total changed named holdings | 63,010,242 | 30,000 | 5.01 | 0.00 | ||
| 199 | Unchanged named holdings | 660,942,260 | 0 | 52.58 | 0.00 | ||
| 205 | Total named holdings | 723,952,502 | 30,000 | 57.59 | 0.00 | ||
| 30 | Unnamed Investor Participants | 47,394,000 | 0 | 3.77 | 0.00 | ||
| 235 | Total securities in CCASS | 771,346,502 | 30,000 | 61.36 | 0.00 | ||
| Securities not in CCASS | 485,741,034 | -30,000 | 38.64 | -0.00 | |||
| Issued securities | 1,257,087,536 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-07 |
| Volume | 244,000 |
| Turnover | 194,540 |
| Average price | 0.797 |
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