CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2020-07-27 to 2020-07-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,476,772 | 520,000 | 2.50 | 0.04 | 2020-07-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,082,000 | 42,000 | 0.72 | 0.00 | 2020-07-28 |
| 3 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 210,000 | -36,000 | 0.02 | -0.00 | 2020-07-28 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,698,000 | -40,000 | 0.69 | -0.00 | 2020-07-28 |
| 5 | B01460 | BERICH BROKERAGE LTD | 70,000 | -80,000 | 0.01 | -0.01 | 2020-07-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,930,305 | -106,000 | 3.89 | -0.01 | 2020-07-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,236,000 | -300,000 | 0.34 | -0.02 | 2020-07-28 |
| 7 | Total changed named holdings | 102,703,077 | 0 | 8.17 | 0.00 | ||
| 184 | Unchanged named holdings | 623,255,400 | 0 | 49.58 | 0.00 | ||
| 191 | Total named holdings | 725,958,477 | 0 | 57.75 | 0.00 | ||
| 29 | Unnamed Investor Participants | 47,834,000 | 0 | 3.81 | 0.00 | ||
| 220 | Total securities in CCASS | 773,792,477 | 0 | 61.55 | 0.00 | ||
| Securities not in CCASS | 483,295,059 | 0 | 38.45 | 0.00 | |||
| Issued securities | 1,257,087,536 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-24 |
| Volume | 562,000 |
| Turnover | 283,420 |
| Average price | 0.504 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy