CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2022-11-28 to 2022-11-29
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 | 106,628,000 | 350,000 | 6.79 | 0.02 | 2022-11-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,674,000 | 54,000 | 0.81 | 0.00 | 2022-11-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,086,000 | 2,000 | 0.20 | 0.00 | 2022-11-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,216,000 | -2,000 | 0.08 | -0.00 | 2022-11-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,246,305 | -64,000 | 2.37 | -0.00 | 2022-11-29 |
| 6 | B01410 | WINGS SECURITIES (HK) LTD | 22,632,000 | -340,000 | 1.44 | -0.02 | 2022-11-29 |
| 6 | Total changed named holdings | 183,482,305 | 0 | 11.68 | 0.00 | ||
| 178 | Unchanged named holdings | 631,812,549 | 0 | 40.21 | 0.00 | ||
| 184 | Total named holdings | 815,294,854 | 0 | 51.88 | 0.00 | ||
| 29 | Unnamed Investor Participants | 46,032,000 | 0 | 2.93 | 0.00 | ||
| 213 | Total securities in CCASS | 861,326,854 | 0 | 54.81 | 0.00 | ||
| Securities not in CCASS | 710,032,566 | 0 | 45.19 | 0.00 | |||
| Issued securities | 1,571,359,420 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-25 |
| Volume | 426,000 |
| Turnover | 174,420 |
| Average price | 0.409 |
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