CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2019-12-13 to 2019-12-16
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,204,000 | 1,088,000 | 1.77 | 0.09 | 2019-12-16 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 496,000 | 50,000 | 0.04 | 0.00 | 2019-12-16 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,940,000 | 28,000 | 0.23 | 0.00 | 2019-12-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,360,000 | 6,000 | 0.11 | 0.00 | 2019-12-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,732,000 | -8,000 | 0.69 | -0.00 | 2019-12-16 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 14,213,270 | -34,000 | 1.13 | -0.00 | 2019-12-16 |
| 7 | B01280 | WING FAT SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2019-12-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,913,477 | -400,000 | 0.95 | -0.03 | 2019-12-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,941,116 | -680,000 | 4.45 | -0.05 | 2019-12-16 |
| 9 | Total changed named holdings | 117,829,863 | 0 | 9.37 | 0.00 | ||
| 190 | Unchanged named holdings | 612,060,614 | 0 | 48.69 | 0.00 | ||
| 199 | Total named holdings | 729,890,477 | 0 | 58.06 | 0.00 | ||
| 30 | Unnamed Investor Participants | 42,054,000 | 0 | 3.35 | 0.00 | ||
| 229 | 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 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-12 |
| Volume | 1,122,000 |
| Turnover | 897,860 |
| Average price | 0.800 |
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