CARRIANNA GROUP HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2021-11-16 to 2021-11-17
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,828,000 | 52,000 | 0.24 | 0.00 | 2021-11-17 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | 50,000 | 0.01 | 0.00 | 2021-11-17 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,030,000 | 10,000 | 0.13 | 0.00 | 2021-11-17 | |
| 4 | B02080 | FUTEC FINANCIAL LTD | 172,000 | 4,000 | 0.01 | 0.00 | 2021-11-17 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,484,520 | 2,000 | 0.29 | 0.00 | 2021-11-17 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 574,000 | -6,000 | 0.04 | -0.00 | 2021-11-17 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,350,000 | -10,000 | 0.09 | -0.00 | 2021-11-17 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,409,885 | -50,000 | 0.15 | -0.00 | 2021-11-17 | |
| 9 | B01460 | BERICH BROKERAGE LTD | 252,000 | -52,000 | 0.02 | -0.00 | 2021-11-17 | |
| 9 | Total changed named holdings | 15,212,405 | 0 | 0.97 | 0.00 | |||
| 181 | Unchanged named holdings | 838,026,799 | 0 | 53.33 | 0.00 | |||
| 190 | Total named holdings | 853,239,204 | 0 | 54.30 | 0.00 | |||
| 30 | Unnamed Investor Participants | 45,948,560 | 0 | 2.92 | 0.00 | |||
| 220 | Total securities in CCASS | 899,187,764 | 0 | 57.22 | 0.00 | |||
| Securities not in CCASS | 672,171,656 | 0 | 42.78 | 0.00 | ||||
| Issued securities | 1,571,359,420 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-15 |
| Volume | 118,000 |
| Turnover | 79,120 |
| Average price | 0.671 |
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