CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2019-10-15 to 2019-10-16
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,912,956 | 224,000 | 0.39 | 0.02 | 2019-10-16 |
| 2 | C00093 | BNP PARIBAS | 99,985,872 | 36,000 | 7.95 | 0.00 | 2019-10-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,892,000 | 4,000 | 0.79 | 0.00 | 2019-10-16 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,478,000 | -2,000 | 0.75 | -0.00 | 2019-10-16 |
| 5 | B02095 | LION INTERNATIONAL SECURITIES GROUP LTD | 0 | -4,000 | -0.00 | 2019-10-16 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,354,000 | -6,000 | 0.11 | -0.00 | 2019-10-16 |
| 7 | B01749 | TANG KEE SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-10-16 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2019-10-16 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 492,000 | -102,000 | 0.04 | -0.01 | 2019-10-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,681,116 | -110,000 | 4.51 | -0.01 | 2019-10-16 |
| 10 | Total changed named holdings | 182,835,944 | 0 | 14.54 | 0.00 | ||
| 190 | Unchanged named holdings | 541,954,533 | 0 | 43.11 | 0.00 | ||
| 200 | Total named holdings | 724,790,477 | 0 | 57.66 | 0.00 | ||
| 31 | Unnamed Investor Participants | 47,154,000 | 0 | 3.75 | 0.00 | ||
| 231 | Total securities in CCASS | 771,944,477 | 0 | 61.41 | 0.00 | ||
| Securities not in CCASS | 485,143,059 | 0 | 38.59 | 0.00 | |||
| Issued securities | 1,257,087,536 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-14 |
| Volume | 294,000 |
| Turnover | 237,820 |
| Average price | 0.809 |
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