CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2022-12-12 to 2022-12-13
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 560,000 | 90,000 | 0.04 | 0.01 | 2022-12-13 |
| 2 | C00093 | BNP PARIBAS | 124,581,872 | 20,000 | 7.93 | 0.00 | 2022-12-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,090,930 | 10,000 | 0.20 | 0.00 | 2022-12-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,198,000 | -2,000 | 0.08 | -0.00 | 2022-12-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,796,000 | -4,000 | 0.81 | -0.00 | 2022-12-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,822,000 | -4,000 | 0.12 | -0.00 | 2022-12-13 |
| 7 | B01606 | EWARTON SECURITIES LTD | 76,000 | -14,000 | 0.00 | -0.00 | 2022-12-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,881,096 | -18,000 | 3.75 | -0.00 | 2022-12-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 33,826,000 | -30,000 | 2.15 | -0.00 | 2022-12-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,033,000 | -48,000 | 0.51 | -0.00 | 2022-12-13 |
| 10 | Total changed named holdings | 244,864,898 | 0 | 15.58 | 0.00 | ||
| 174 | Unchanged named holdings | 570,434,886 | 0 | 36.30 | 0.00 | ||
| 184 | Total named holdings | 815,299,784 | 0 | 51.88 | 0.00 | ||
| 29 | Unnamed Investor Participants | 46,032,000 | 0 | 2.93 | 0.00 | ||
| 213 | Total securities in CCASS | 861,331,784 | 0 | 54.81 | 0.00 | ||
| Securities not in CCASS | 710,027,636 | 0 | 45.19 | 0.00 | |||
| Issued securities | 1,571,359,420 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-09 |
| Volume | 122,000 |
| Turnover | 52,060 |
| Average price | 0.427 |
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