KARRIE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2007-10-16 to 2007-10-17
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,044,000 | 226,000 | 0.25 | 0.05 | 2007-10-17 | |
| 2 | B01130 | BOCI SECURITIES LTD | 2,610,000 | 182,000 | 0.63 | 0.04 | 2007-10-17 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 292,000 | 114,000 | 0.07 | 0.03 | 2007-10-17 | |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 108,000 | 108,000 | 0.03 | 0.03 | 2007-10-17 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 582,000 | 100,000 | 0.14 | 0.02 | 2007-10-17 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,834,000 | 80,000 | 0.69 | 0.02 | 2007-10-17 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 622,000 | 52,000 | 0.15 | 0.01 | 2007-10-17 | |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 126,000 | 50,000 | 0.03 | 0.01 | 2007-10-17 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,264,000 | 44,000 | 0.31 | 0.01 | 2007-10-17 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,750,000 | 42,000 | 2.85 | 0.01 | 2007-10-17 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,076,535 | 42,000 | 1.23 | 0.01 | 2007-10-17 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,562,000 | 38,000 | 0.38 | 0.01 | 2007-10-17 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 278,000 | 28,000 | 0.07 | 0.01 | 2007-10-17 | |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 74,000 | 20,000 | 0.02 | 0.00 | 2007-10-17 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,898,000 | 16,000 | 0.46 | 0.00 | 2007-10-17 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 126,000 | 10,000 | 0.03 | 0.00 | 2007-10-17 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2007-10-17 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 92,000 | 6,000 | 0.02 | 0.00 | 2007-10-17 | |
| 19 | B01290 | SPS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2007-10-17 | |
| 20 | B01277 | BRADBURY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-10-17 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 680,000 | 2,000 | 0.16 | 0.00 | 2007-10-17 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 956,000 | 2,000 | 0.23 | 0.00 | 2007-10-17 | |
| 23 | B01821 | GETTA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-10-17 | |
| 24 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2007-10-17 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 192,000 | 2,000 | 0.05 | 0.00 | 2007-10-17 | |
| 26 | B01569 | TANG PING KONG LTD | 252,000 | 2,000 | 0.06 | 0.00 | 2007-10-17 | |
| 27 | B01665 | WINSOME STOCK CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2007-10-17 | |
| 28 | B01550 | HUAYU SECURITIES LTD | 1,650 | -350 | 0.00 | -0.00 | 2007-10-17 | |
| 29 | B01166 | KING FOOK SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2007-10-17 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 1,890,000 | -2,000 | 0.46 | -0.00 | 2007-10-17 | |
| 31 | B01559 | WISETRADE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2007-10-17 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 510,000 | -6,000 | 0.12 | -0.00 | 2007-10-17 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,940,000 | -10,000 | 0.47 | -0.00 | 2007-10-17 | |
| 34 | B01458 | YICKO SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-10-17 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -14,000 | 0.00 | -0.00 | 2007-10-17 | |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2007-10-17 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,062,000 | -20,000 | 0.26 | -0.00 | 2007-10-17 | |
| 38 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 70,000 | -20,000 | 0.02 | -0.00 | 2007-10-17 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,798,000 | -22,000 | 2.13 | -0.01 | 2007-10-17 | |
| 40 | B01460 | BERICH BROKERAGE LTD | 0 | -24,000 | 0.00 | -0.01 | 2007-10-17 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 122,000 | -30,000 | 0.03 | -0.01 | 2007-10-17 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 862,000 | -40,000 | 0.21 | -0.01 | 2007-10-17 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,948,000 | -100,000 | 0.72 | -0.02 | 2007-10-17 | |
| 44 | B01407 | WIN WONG SECURITIES LTD | 0 | -140,000 | 0.00 | -0.03 | 2007-10-17 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,744,000 | -176,000 | 0.67 | -0.04 | 2007-10-17 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,150,000 | -196,000 | 0.28 | -0.05 | 2007-10-17 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,796,500 | -630,000 | 12.81 | -0.15 | 2007-10-17 | |
| 47 | Total changed named holdings | 107,410,685 | -272,350 | 26.05 | -0.07 | |||
| 113 | Unchanged named holdings | 57,034,211 | 0 | 13.83 | 0.00 | |||
| 160 | Total named holdings | 164,444,896 | -272,350 | 39.89 | 0.00 | |||
| 26 | Unnamed Investor Participants | 22,129,995 | 14,000 | 5.37 | 0.00 | |||
| 186 | Total securities in CCASS | 186,574,891 | -258,350 | 45.25 | -0.06 | |||
| Securities not in CCASS | 225,709,109 | 258,350 | 54.75 | 0.06 | ||||
| Issued securities | 412,284,000 | 0 | 100.00 | 0.00 | 30-Sep-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-15 |
| Volume | 1,580,000 |
| Turnover | 1,429,260 |
| Average price | 0.905 |
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