KARRIE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2019-02-26 to 2019-02-27
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,827,200 | 50,000 | 0.64 | 0.00 | 2019-02-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,962,056 | 50,000 | 3.26 | 0.00 | 2019-02-27 | |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,412,000 | 30,000 | 0.07 | 0.00 | 2019-02-27 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,986,582 | 20,000 | 0.15 | 0.00 | 2019-02-27 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 950,000 | 6,000 | 0.05 | 0.00 | 2019-02-27 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 458,000 | 4,000 | 0.02 | 0.00 | 2019-02-27 | |
| 7 | C00093 | BNP PARIBAS | 4,125,600 | 2,000 | 0.21 | 0.00 | 2019-02-27 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,806,400 | -4,000 | 1.50 | -0.00 | 2019-02-27 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,814,502 | -12,000 | 1.65 | -0.00 | 2019-02-27 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,784,700 | -16,000 | 0.14 | -0.00 | 2019-02-27 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,400 | -16,000 | 0.00 | -0.00 | 2019-02-27 | |
| 12 | B01680 | SUCCESS SECURITIES LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2019-02-27 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 422,000 | -20,000 | 0.02 | -0.00 | 2019-02-27 | |
| 14 | C00010 | CITIBANK N.A. | 18,858,590 | -22,000 | 0.95 | -0.00 | 2019-02-27 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 11,268,384 | -28,000 | 0.57 | -0.00 | 2019-02-27 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,781,600 | -28,000 | 0.39 | -0.00 | 2019-02-27 | |
| 16 | Total changed named holdings | 191,491,014 | 0 | 9.61 | 0.00 | |||
| 160 | Unchanged named holdings | 412,332,056 | 0 | 20.70 | 0.00 | |||
| 176 | Total named holdings | 603,823,070 | 0 | 30.31 | 0.00 | |||
| 27 | Unnamed Investor Participants | 9,260,434 | 0 | 0.46 | 0.00 | |||
| 203 | Total securities in CCASS | 613,083,504 | 0 | 30.78 | 0.00 | |||
| Securities not in CCASS | 1,378,749,696 | 0 | 69.22 | 0.00 | ||||
| Issued securities | 1,991,833,200 | 0 | 100.00 | 0.00 | 31-Jan-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-25 |
| Volume | 360,000 |
| Turnover | 410,860 |
| Average price | 1.141 |
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