CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2019-11-08 to 2019-11-11
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,780,000 | 36,000 | 1.65 | 0.00 | 2019-11-11 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,975,912 | 14,000 | 0.16 | 0.00 | 2019-11-11 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | -18,000 | 0.01 | -0.00 | 2019-11-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,376,000 | -32,000 | 0.11 | -0.00 | 2019-11-11 |
| 4 | Total changed named holdings | 24,231,912 | 0 | 1.93 | 0.00 | ||
| 197 | Unchanged named holdings | 705,558,565 | 0 | 56.13 | 0.00 | ||
| 201 | Total named holdings | 729,790,477 | 0 | 58.05 | 0.00 | ||
| 30 | Unnamed Investor Participants | 42,154,000 | 0 | 3.35 | 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 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-07 |
| Volume | 54,000 |
| Turnover | 43,120 |
| Average price | 0.799 |
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