CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2021-03-05 to 2021-03-08
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 | B01756 | CHINA SKY SECURITIES LTD | 732,000 | 66,000 | 0.06 | 0.01 | 2021-03-08 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,840,000 | 66,000 | 0.15 | 0.01 | 2021-03-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,419,096 | 40,000 | 3.29 | 0.00 | 2021-03-08 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 4,206,000 | 20,000 | 0.33 | 0.00 | 2021-03-08 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 1,304,000 | 10,000 | 0.10 | 0.00 | 2021-03-08 |
| 6 | C00010 | CITIBANK N.A. | 21,986,525 | -2,000 | 1.75 | -0.00 | 2021-03-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 698,000 | -4,000 | 0.06 | -0.00 | 2021-03-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,648,000 | -14,000 | 0.13 | -0.00 | 2021-03-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,498,000 | -14,000 | 0.12 | -0.00 | 2021-03-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,624,305 | -48,000 | 3.79 | -0.00 | 2021-03-08 |
| 11 | B01290 | SPS SECURITIES LTD | 744,000 | -120,000 | 0.06 | -0.01 | 2021-03-08 |
| 11 | Total changed named holdings | 123,699,926 | 0 | 9.84 | 0.00 | ||
| 182 | Unchanged named holdings | 597,346,551 | 0 | 47.52 | 0.00 | ||
| 193 | Total named holdings | 721,046,477 | 0 | 57.36 | 0.00 | ||
| 31 | Unnamed Investor Participants | 52,368,000 | 0 | 4.17 | 0.00 | ||
| 224 | Total securities in CCASS | 773,414,477 | 0 | 61.52 | 0.00 | ||
| Securities not in CCASS | 483,673,059 | 0 | 38.48 | 0.00 | |||
| Issued securities | 1,257,087,536 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-04 |
| Volume | 208,000 |
| Turnover | 105,840 |
| Average price | 0.509 |
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