CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2021-08-20 to 2021-08-23
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 | 55,776,000 | 300,000 | 3.55 | 0.02 | 2021-08-23 |
| 2 | B01460 | BERICH BROKERAGE LTD | 250,000 | 100,000 | 0.02 | 0.01 | 2021-08-23 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 866,000 | 88,000 | 0.06 | 0.01 | 2021-08-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,100,000 | 40,000 | 0.26 | 0.00 | 2021-08-23 |
| 5 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2021-08-23 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 322,000 | 30,000 | 0.02 | 0.00 | 2021-08-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,604,000 | -2,000 | 0.74 | -0.00 | 2021-08-23 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,367,894 | -2,000 | 0.15 | -0.00 | 2021-08-23 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 450,000 | -4,000 | 0.03 | -0.00 | 2021-08-23 |
| 10 | C00093 | BNP PARIBAS | 124,823,872 | -8,000 | 7.94 | -0.00 | 2021-08-23 |
| 11 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 350,000 | -82,000 | 0.02 | -0.01 | 2021-08-23 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,686,000 | -88,000 | 0.11 | -0.01 | 2021-08-23 |
| 13 | C00010 | CITIBANK N.A. | 21,028,525 | -90,000 | 1.34 | -0.01 | 2021-08-23 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,754,305 | -94,000 | 2.85 | -0.01 | 2021-08-23 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,038,119 | -104,000 | 0.26 | -0.01 | 2021-08-23 |
| 16 | B01610 | KGI ASIA LTD | 1,028,000 | -124,000 | 0.07 | -0.01 | 2021-08-23 |
| 16 | Total changed named holdings | 273,554,715 | 0 | 17.41 | 0.00 | ||
| 177 | Unchanged named holdings | 579,814,498 | 0 | 36.90 | 0.00 | ||
| 193 | Total named holdings | 853,369,213 | 0 | 54.31 | 0.00 | ||
| 30 | Unnamed Investor Participants | 45,948,560 | 0 | 2.92 | 0.00 | ||
| 223 | Total securities in CCASS | 899,317,773 | 0 | 57.23 | 0.00 | ||
| Securities not in CCASS | 672,041,647 | 0 | 42.77 | 0.00 | |||
| Issued securities | 1,571,359,420 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-19 |
| Volume | 1,676,000 |
| Turnover | 1,272,580 |
| Average price | 0.759 |
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