KARRIE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2022-04-19 to 2022-04-20
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 | 13,345,200 | 62,000 | 0.66 | 0.00 | 2022-04-20 | |
| 2 | B01610 | KGI ASIA LTD | 767,410 | 40,000 | 0.04 | 0.00 | 2022-04-20 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 674,000 | 22,000 | 0.03 | 0.00 | 2022-04-20 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,513,600 | 20,000 | 0.37 | 0.00 | 2022-04-20 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,393,128 | 10,000 | 3.43 | 0.00 | 2022-04-20 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,156,800 | 8,000 | 0.26 | 0.00 | 2022-04-20 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,162,000 | 8,000 | 0.06 | 0.00 | 2022-04-20 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,202,064 | 4,000 | 0.26 | 0.00 | 2022-04-20 | |
| 9 | C00093 | BNP PARIBAS | 368,000 | -4,000 | 0.02 | -0.00 | 2022-04-20 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 134,000 | -6,000 | 0.01 | -0.00 | 2022-04-20 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,286,000 | -12,000 | 0.36 | -0.00 | 2022-04-20 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2022-04-20 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 26,692,000 | -20,000 | 1.32 | -0.00 | 2022-04-20 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,171,272 | -24,000 | 3.32 | -0.00 | 2022-04-20 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,041,512 | -28,000 | 1.93 | -0.00 | 2022-04-20 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 224,000 | -66,000 | 0.01 | -0.00 | 2022-04-20 | |
| 16 | Total changed named holdings | 244,154,986 | 0 | 12.08 | 0.00 | |||
| 151 | Unchanged named holdings | 333,585,839 | 0 | 16.50 | 0.00 | |||
| 167 | Total named holdings | 577,740,825 | 0 | 28.58 | 0.00 | |||
| 32 | Unnamed Investor Participants | 3,644,834 | 0 | 0.18 | 0.00 | |||
| 199 | Total securities in CCASS | 581,385,659 | 0 | 28.76 | 0.00 | |||
| Securities not in CCASS | 1,439,923,541 | 0 | 71.24 | 0.00 | ||||
| Issued securities | 2,021,309,200 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-14 |
| Volume | 232,000 |
| Turnover | 349,240 |
| Average price | 1.505 |
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