CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2022-03-07 to 2022-03-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,968,000 | 90,000 | 0.25 | 0.01 | 2022-03-08 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-03-08 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2022-03-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,172,000 | 4,000 | 0.07 | 0.00 | 2022-03-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 636,000 | -2,000 | 0.04 | -0.00 | 2022-03-08 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2022-03-08 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2022-03-08 |
| 8 | C00010 | CITIBANK N.A. | 21,072,525 | -10,000 | 1.34 | -0.00 | 2022-03-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,013,885 | -86,000 | 0.13 | -0.01 | 2022-03-08 |
| 9 | Total changed named holdings | 29,000,410 | 0 | 1.85 | 0.00 | ||
| 180 | Unchanged named holdings | 786,567,794 | 0 | 50.06 | 0.00 | ||
| 189 | Total named holdings | 815,568,204 | 0 | 51.90 | 0.00 | ||
| 31 | Unnamed Investor Participants | 46,028,560 | 0 | 2.93 | 0.00 | ||
| 220 | Total securities in CCASS | 861,596,764 | 0 | 54.83 | 0.00 | ||
| Securities not in CCASS | 709,762,656 | 0 | 45.17 | 0.00 | |||
| Issued securities | 1,571,359,420 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-04 |
| Volume | 24,000 |
| Turnover | 12,880 |
| Average price | 0.537 |
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