KARRIE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | B01584 | CHIEF SECURITIES LTD | 2,250,332 | 194,000 | 0.11 | 0.01 | 2017-05-10 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,294,000 | 110,000 | 0.11 | 0.01 | 2017-05-10 | |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,300,982 | 106,000 | 0.27 | 0.01 | 2017-05-10 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,584,248 | 100,000 | 0.23 | 0.01 | 2017-05-10 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,116,000 | 82,000 | 0.26 | 0.00 | 2017-05-10 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 812,000 | 66,000 | 0.04 | 0.00 | 2017-05-10 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,137,600 | 56,000 | 0.56 | 0.00 | 2017-05-10 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | 50,000 | 0.01 | 0.00 | 2017-05-10 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 806,000 | 40,000 | 0.04 | 0.00 | 2017-05-10 | |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 82,000 | 12,000 | 0.00 | 0.00 | 2017-05-10 | |
| 11 | B01610 | KGI ASIA LTD | 4,413,410 | 10,000 | 0.22 | 0.00 | 2017-05-10 | |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-10 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,000 | 6,000 | 0.01 | 0.00 | 2017-05-10 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 998,760 | 2,000 | 0.05 | 0.00 | 2017-05-10 | |
| 15 | C00093 | BNP PARIBAS | 295,600 | -4,000 | 0.01 | -0.00 | 2017-05-10 | |
| 16 | C00010 | CITIBANK N.A. | 13,257,220 | -6,000 | 0.66 | -0.00 | 2017-05-10 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,258,582 | -10,000 | 0.21 | -0.00 | 2017-05-10 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 480,000 | -12,000 | 0.02 | -0.00 | 2017-05-10 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,769,318 | -14,000 | 3.55 | -0.00 | 2017-05-10 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,988,000 | -20,000 | 0.20 | -0.00 | 2017-05-10 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 100,236 | -20,000 | 0.01 | -0.00 | 2017-05-10 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,582,196 | -58,000 | 1.58 | -0.00 | 2017-05-10 | |
| 23 | B01130 | BOCI SECURITIES LTD | 1,928,000 | -100,000 | 0.10 | -0.01 | 2017-05-10 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 228,800 | -200,000 | 0.01 | -0.01 | 2017-05-10 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,480,094 | -400,000 | 1.33 | -0.02 | 2017-05-10 | |
| 25 | Total changed named holdings | 191,423,378 | 0 | 9.60 | 0.00 | |||
| 149 | Unchanged named holdings | 278,587,476 | 0 | 13.96 | 0.00 | |||
| 174 | Total named holdings | 470,010,854 | 0 | 23.56 | 0.00 | |||
| 23 | Unnamed Investor Participants | 4,234,470 | 0 | 0.21 | 0.00 | |||
| 197 | Total securities in CCASS | 474,245,324 | 0 | 23.77 | 0.00 | |||
| Securities not in CCASS | 1,520,751,876 | 0 | 76.23 | 0.00 | ||||
| Issued securities | 1,994,997,200 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 2,014,000 |
| Turnover | 2,262,940 |
| Average price | 1.124 |
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