CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2020-04-14 to 2020-04-15
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,199,130 | 10,000 | 0.81 | 0.00 | 2020-04-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,028,000 | 6,000 | 0.96 | 0.00 | 2020-04-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,746,000 | 4,000 | 0.70 | 0.00 | 2020-04-15 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | 4,000 | 0.01 | 0.00 | 2020-04-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,368,000 | 2,000 | 0.11 | 0.00 | 2020-04-15 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,334,000 | -10,000 | 0.74 | -0.00 | 2020-04-15 |
| 7 | B01610 | KGI ASIA LTD | 1,072,000 | -16,000 | 0.09 | -0.00 | 2020-04-15 |
| 7 | Total changed named holdings | 42,885,130 | 0 | 3.41 | 0.00 | ||
| 188 | Unchanged named holdings | 689,073,347 | 0 | 54.82 | 0.00 | ||
| 195 | Total named holdings | 731,958,477 | 0 | 58.23 | 0.00 | ||
| 30 | Unnamed Investor Participants | 41,786,000 | 0 | 3.32 | 0.00 | ||
| 225 | Total securities in CCASS | 773,744,477 | 0 | 61.55 | 0.00 | ||
| Securities not in CCASS | 483,343,059 | 0 | 38.45 | 0.00 | |||
| Issued securities | 1,257,087,536 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-09 |
| Volume | 26,000 |
| Turnover | 13,780 |
| Average price | 0.530 |
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