KARRIE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2016-11-08 to 2016-11-09
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 | 63,884,096 | 440,000 | 3.20 | 0.02 | 2016-11-09 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,476,000 | 80,000 | 0.22 | 0.00 | 2016-11-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,741,506 | 54,000 | 1.49 | 0.00 | 2016-11-09 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,608,196 | 50,000 | 0.43 | 0.00 | 2016-11-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,390,000 | 34,000 | 0.12 | 0.00 | 2016-11-09 | |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 284,000 | 2,000 | 0.01 | 0.00 | 2016-11-09 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2016-11-09 | |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 174,000 | -20,000 | 0.01 | -0.00 | 2016-11-09 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 94,000 | -40,000 | 0.00 | -0.00 | 2016-11-09 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,065,928 | -40,000 | 0.10 | -0.00 | 2016-11-09 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,672,800 | -50,000 | 0.08 | -0.00 | 2016-11-09 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,780,332 | -50,000 | 0.09 | -0.00 | 2016-11-09 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 657,200 | -50,000 | 0.03 | -0.00 | 2016-11-09 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 848,000 | -56,000 | 0.04 | -0.00 | 2016-11-09 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,858,582 | -60,000 | 0.19 | -0.00 | 2016-11-09 | |
| 16 | B01610 | KGI ASIA LTD | 3,879,410 | -80,000 | 0.19 | -0.00 | 2016-11-09 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,774,000 | -94,000 | 0.64 | -0.00 | 2016-11-09 | |
| 18 | B01209 | MASON SECURITIES LTD | 632,000 | -100,000 | 0.03 | -0.01 | 2016-11-09 | |
| 18 | Total changed named holdings | 137,828,050 | 0 | 6.90 | 0.00 | |||
| 168 | Unchanged named holdings | 365,578,804 | 0 | 18.31 | 0.00 | |||
| 186 | Total named holdings | 503,406,854 | 0 | 25.22 | 0.00 | |||
| 20 | Unnamed Investor Participants | 4,060,470 | 0 | 0.20 | 0.00 | |||
| 206 | Total securities in CCASS | 507,467,324 | 0 | 25.42 | 0.00 | |||
| Securities not in CCASS | 1,488,727,876 | 0 | 74.58 | 0.00 | ||||
| Issued securities | 1,996,195,200 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-07 |
| Volume | 984,000 |
| Turnover | 661,980 |
| Average price | 0.673 |
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