CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2021-06-15 to 2021-06-16
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,356,000 | 120,000 | 0.09 | 0.01 | 2021-06-16 |
| 2 | C00093 | BNP PARIBAS | 124,773,872 | 20,000 | 7.94 | 0.00 | 2021-06-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,952,000 | 4,000 | 0.25 | 0.00 | 2021-06-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,486,000 | 4,000 | 0.86 | 0.00 | 2021-06-16 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2021-06-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,282,000 | -6,000 | 0.59 | -0.00 | 2021-06-16 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,538,000 | -10,000 | 0.16 | -0.00 | 2021-06-16 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,950,000 | -14,000 | 0.12 | -0.00 | 2021-06-16 |
| 9 | C00010 | CITIBANK N.A. | 21,694,525 | -20,000 | 1.38 | -0.00 | 2021-06-16 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 14,403,270 | -40,000 | 0.92 | -0.00 | 2021-06-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,687,096 | -56,000 | 6.03 | -0.00 | 2021-06-16 |
| 11 | Total changed named holdings | 288,128,763 | 0 | 18.34 | 0.00 | ||
| 177 | Unchanged named holdings | 562,288,468 | 0 | 35.78 | 0.00 | ||
| 188 | Total named holdings | 850,417,231 | 0 | 54.12 | 0.00 | ||
| 31 | Unnamed Investor Participants | 48,916,560 | 0 | 3.11 | 0.00 | ||
| 219 | Total securities in CCASS | 899,333,791 | 0 | 57.23 | 0.00 | ||
| Securities not in CCASS | 672,025,629 | 0 | 42.77 | 0.00 | |||
| Issued securities | 1,571,359,420 | 0 | 100.00 | 0.00 | 2021-06-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-11 |
| Volume | 258,000 |
| Turnover | 143,080 |
| Average price | 0.555 |
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