KARRIE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2013-12-27 to 2013-12-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,146,610 | 206,000 | 3.06 | 0.01 | 2013-12-30 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,183,344 | 146,000 | 0.41 | 0.01 | 2013-12-30 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 294,000 | 110,000 | 0.01 | 0.01 | 2013-12-30 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,000 | 94,000 | 0.00 | 0.00 | 2013-12-30 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,637,178 | 74,000 | 0.33 | 0.00 | 2013-12-30 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 254,000 | 74,000 | 0.01 | 0.00 | 2013-12-30 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,563,784 | 62,000 | 0.18 | 0.00 | 2013-12-30 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 858,000 | 60,000 | 0.04 | 0.00 | 2013-12-30 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,000 | 54,000 | 0.01 | 0.00 | 2013-12-30 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,226,800 | 50,000 | 0.06 | 0.00 | 2013-12-30 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 584,000 | 32,000 | 0.03 | 0.00 | 2013-12-30 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,412,248 | 30,000 | 0.22 | 0.00 | 2013-12-30 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,736,000 | 20,000 | 0.34 | 0.00 | 2013-12-30 | |
| 14 | B01610 | KGI ASIA LTD | 649,410 | 12,000 | 0.03 | 0.00 | 2013-12-30 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,452,368 | 6,000 | 0.12 | 0.00 | 2013-12-30 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 11,000,454 | -1,200 | 0.55 | -0.00 | 2013-12-30 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,716,800 | -20,000 | 0.09 | -0.00 | 2013-12-30 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,900,188 | -20,000 | 1.20 | -0.00 | 2013-12-30 | |
| 19 | B01756 | CHINA SKY SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-12-30 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | -30,000 | 0.01 | -0.00 | 2013-12-30 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,086,000 | -40,000 | 0.15 | -0.00 | 2013-12-30 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 220,000 | -90,000 | 0.01 | -0.00 | 2013-12-30 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,026,326 | -110,000 | 0.20 | -0.01 | 2013-12-30 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,860,000 | -166,800 | 0.24 | -0.01 | 2013-12-30 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 482,000 | -200,000 | 0.02 | -0.01 | 2013-12-30 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,007,100 | -330,000 | 1.15 | -0.02 | 2013-12-30 | |
| 26 | Total changed named holdings | 169,672,610 | -8,000 | 8.50 | -0.00 | |||
| 168 | Unchanged named holdings | 316,188,456 | 0 | 15.84 | 0.00 | |||
| 194 | Total named holdings | 485,861,066 | -8,000 | 24.34 | 0.00 | |||
| 20 | Unnamed Investor Participants | 18,974,056 | 8,000 | 0.95 | 0.00 | |||
| 214 | Total securities in CCASS | 504,835,122 | 0 | 25.29 | 0.00 | |||
| Securities not in CCASS | 1,491,360,078 | 0 | 74.71 | 0.00 | ||||
| Issued securities | 1,996,195,200 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-12-23 |
| Last trading date | 2013-12-24 |
| Volume | 1,304,800 |
| Turnover | 619,704 |
| Average price | 0.475 |
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