KARRIE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2015-04-30 to 2015-05-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,181,600 | 800,000 | 0.31 | 0.04 | 2015-05-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,576,306 | 144,000 | 1.18 | 0.01 | 2015-05-04 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,143,178 | 78,000 | 0.41 | 0.00 | 2015-05-04 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,583,784 | 60,000 | 0.18 | 0.00 | 2015-05-04 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 300,000 | 60,000 | 0.02 | 0.00 | 2015-05-04 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,139,158 | 40,000 | 0.26 | 0.00 | 2015-05-04 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 532,000 | 32,000 | 0.03 | 0.00 | 2015-05-04 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,822,248 | -30,000 | 0.19 | -0.00 | 2015-05-04 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,136,000 | -30,000 | 0.06 | -0.00 | 2015-05-04 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,923,754 | -36,000 | 2.75 | -0.00 | 2015-05-04 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,689,456 | -40,000 | 0.23 | -0.00 | 2015-05-04 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,118,000 | -42,000 | 0.76 | -0.00 | 2015-05-04 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,027,964 | -50,000 | 0.20 | -0.00 | 2015-05-04 | |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 90,000 | -60,000 | 0.00 | -0.00 | 2015-05-04 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 136,000 | -156,000 | 0.01 | -0.01 | 2015-05-04 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,480,000 | -200,000 | 0.07 | -0.01 | 2015-05-04 | |
| 16 | Total changed named holdings | 132,879,448 | 570,000 | 6.66 | 0.03 | |||
| 177 | Unchanged named holdings | 365,300,816 | 0 | 18.30 | 0.00 | |||
| 193 | Total named holdings | 498,180,264 | 570,000 | 24.96 | 0.00 | |||
| 25 | Unnamed Investor Participants | 7,056,056 | -570,000 | 0.35 | -0.03 | |||
| 218 | Total securities in CCASS | 505,236,320 | 0 | 25.31 | 0.00 | |||
| Securities not in CCASS | 1,490,958,880 | 0 | 74.69 | 0.00 | ||||
| Issued securities | 1,996,195,200 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-29 |
| Volume | 1,820,000 |
| Turnover | 728,880 |
| Average price | 0.400 |
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