CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2022-03-14 to 2022-03-15
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 | 78,728,000 | 130,000 | 5.01 | 0.01 | 2022-03-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,882,000 | 60,000 | 0.12 | 0.00 | 2022-03-15 |
| 3 | B01410 | WINGS SECURITIES (HK) LTD | 41,554,000 | 40,000 | 2.64 | 0.00 | 2022-03-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,189,000 | 28,000 | 0.58 | 0.00 | 2022-03-15 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 548,000 | 20,000 | 0.03 | 0.00 | 2022-03-15 |
| 6 | C00093 | BNP PARIBAS | 124,749,872 | 18,000 | 7.94 | 0.00 | 2022-03-15 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,188,000 | 4,000 | 0.08 | 0.00 | 2022-03-15 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,607,885 | -20,000 | 0.10 | -0.00 | 2022-03-15 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 86,000 | -30,000 | 0.01 | -0.00 | 2022-03-15 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 820,000 | -100,000 | 0.05 | -0.01 | 2022-03-15 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,496,000 | -150,000 | 0.73 | -0.01 | 2022-03-15 |
| 11 | Total changed named holdings | 271,848,757 | 0 | 17.30 | 0.00 | ||
| 178 | Unchanged named holdings | 543,719,447 | 0 | 34.60 | 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 | 2022-03-11 |
| Volume | 316,000 |
| Turnover | 153,190 |
| Average price | 0.485 |
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