CARRIANNA GROUP HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2023-06-28 to 2023-06-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,538,000 | 34,000 | 0.86 | 0.00 | 2023-06-29 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 324,000 | -4,000 | 0.02 | -0.00 | 2023-06-29 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,754,000 | -30,000 | 0.30 | -0.00 | 2023-06-29 | |
| 3 | Total changed named holdings | 18,616,000 | 0 | 1.18 | 0.00 | |||
| 174 | Unchanged named holdings | 797,019,784 | 0 | 50.72 | 0.00 | |||
| 177 | Total named holdings | 815,635,784 | 0 | 51.91 | 0.00 | |||
| 28 | Unnamed Investor Participants | 45,828,000 | 0 | 2.92 | 0.00 | |||
| 205 | Total securities in CCASS | 861,463,784 | 0 | 54.82 | 0.00 | |||
| Securities not in CCASS | 709,895,636 | 0 | 45.18 | 0.00 | ||||
| Issued securities | 1,571,359,420 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-27 |
| Volume | 34,000 |
| Turnover | 12,920 |
| Average price | 0.380 |
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