CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2022-03-11 to 2022-03-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,161,000 | 200,000 | 0.58 | 0.01 | 2022-03-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,712,305 | 84,000 | 2.40 | 0.01 | 2022-03-14 |
| 3 | B02195 | LONG BRIDGE HK LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2022-03-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,645,477 | 10,000 | 0.68 | 0.00 | 2022-03-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,666,000 | 8,000 | 0.23 | 0.00 | 2022-03-14 |
| 6 | B01410 | WINGS SECURITIES (HK) LTD | 41,514,000 | 8,000 | 2.64 | 0.00 | 2022-03-14 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,184,000 | 4,000 | 0.08 | 0.00 | 2022-03-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,646,000 | 2,000 | 0.74 | 0.00 | 2022-03-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,088,000 | -10,000 | 0.26 | -0.00 | 2022-03-14 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 116,000 | -18,000 | 0.01 | -0.00 | 2022-03-14 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,627,885 | -70,000 | 0.10 | -0.00 | 2022-03-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,822,000 | -78,000 | 0.12 | -0.00 | 2022-03-14 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,747,096 | -200,000 | 3.29 | -0.01 | 2022-03-14 |
| 13 | Total changed named holdings | 174,989,763 | 0 | 11.14 | 0.00 | ||
| 176 | Unchanged named holdings | 640,578,441 | 0 | 40.77 | 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 | 2022-03-10 |
| Volume | 316,000 |
| Turnover | 155,930 |
| Average price | 0.493 |
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