KARRIE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2013-03-05 to 2013-03-06
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 | B01666 | GLORY SUN SECURITIES LTD | 1,040,000 | 1,000,000 | 0.05 | 0.05 | 2013-03-06 | |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,142,000 | 842,000 | 0.11 | 0.04 | 2013-03-06 | |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 585,600 | 344,000 | 0.03 | 0.02 | 2013-03-06 | |
| 4 | B01130 | BOCI SECURITIES LTD | 2,828,000 | 106,000 | 0.14 | 0.01 | 2013-03-06 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,894,800 | 100,000 | 0.09 | 0.01 | 2013-03-06 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 478,000 | 80,000 | 0.02 | 0.00 | 2013-03-06 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 58,000 | 58,000 | 0.00 | 0.00 | 2013-03-06 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 336,800 | 42,000 | 0.02 | 0.00 | 2013-03-06 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 435,964 | 20,000 | 0.02 | 0.00 | 2013-03-06 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2013-03-06 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,382,000 | 10,000 | 0.17 | 0.00 | 2013-03-06 | |
| 12 | B01129 | WOCOM SECURITIES LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2013-03-06 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,147,184 | 8,000 | 2.61 | 0.00 | 2013-03-06 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,977,178 | -4,000 | 0.30 | -0.00 | 2013-03-06 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | -8,000 | 0.00 | -0.00 | 2013-03-06 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,822,400 | -20,000 | 0.14 | -0.00 | 2013-03-06 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -24,000 | 0.00 | -0.00 | 2013-03-06 | |
| 18 | B01535 | WING YEE SECURITIES CO LTD | 138,000 | -30,000 | 0.01 | -0.00 | 2013-03-06 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 975,966 | -34,000 | 0.05 | -0.00 | 2013-03-06 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 596,800 | -42,000 | 0.03 | -0.00 | 2013-03-06 | |
| 21 | B01684 | WANG ON SECURITIES LTD | 2,180,000 | -60,000 | 0.11 | -0.00 | 2013-03-06 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,800 | -90,000 | 0.00 | -0.00 | 2013-03-06 | |
| 23 | B01443 | YING WAH SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-03-06 | |
| 24 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -162,000 | 0.00 | -0.01 | 2013-03-06 | |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 0 | -300,000 | 0.00 | -0.02 | 2013-03-06 | |
| 26 | B01747 | MERDEKA SECURITIES LTD | 0 | -350,000 | 0.00 | -0.02 | 2013-03-06 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,099,166 | -380,000 | 1.16 | -0.02 | 2013-03-06 | |
| 28 | B01831 | NERICO BROTHERS LTD | 0 | -626,000 | 0.00 | -0.03 | 2013-03-06 | |
| 28 | Total changed named holdings | 101,624,658 | 400,000 | 5.09 | 0.02 | |||
| 129 | Unchanged named holdings | 349,907,642 | 0 | 17.53 | 0.00 | |||
| 157 | Total named holdings | 451,532,300 | 400,000 | 22.62 | 0.00 | |||
| 24 | Unnamed Investor Participants | 50,170,638 | -400,000 | 2.51 | -0.02 | |||
| 181 | Total securities in CCASS | 501,702,938 | 0 | 25.13 | 0.00 | |||
| Securities not in CCASS | 1,494,492,262 | 0 | 74.87 | 0.00 | ||||
| Issued securities | 1,996,195,200 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-04 |
| Volume | 7,148,000 |
| Turnover | 2,651,700 |
| Average price | 0.371 |
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