KARRIE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2022-06-23 to 2022-06-24
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 | B01183 | CHONG HING SECURITIES LTD | 2,420,984 | 50,000 | 0.12 | 0.00 | 2022-06-24 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 13,854,382 | 22,000 | 0.69 | 0.00 | 2022-06-24 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,256,778 | 20,000 | 0.11 | 0.00 | 2022-06-24 | |
| 4 | C00010 | CITIBANK N.A. | 25,306,200 | 16,000 | 1.25 | 0.00 | 2022-06-24 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,852,708 | 10,000 | 0.14 | 0.00 | 2022-06-24 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,448,000 | 8,000 | 0.37 | 0.00 | 2022-06-24 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,069,200 | 4,000 | 0.70 | 0.00 | 2022-06-24 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,154,064 | -4,000 | 0.25 | -0.00 | 2022-06-24 | |
| 9 | C00093 | BNP PARIBAS | 204,000 | -6,000 | 0.01 | -0.00 | 2022-06-24 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,157,272 | -12,000 | 3.32 | -0.00 | 2022-06-24 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,619,600 | -18,000 | 0.38 | -0.00 | 2022-06-24 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,261,472 | -90,000 | 0.66 | -0.00 | 2022-06-24 | |
| 12 | Total changed named holdings | 161,604,660 | 0 | 8.00 | 0.00 | |||
| 153 | Unchanged named holdings | 416,062,165 | 0 | 20.58 | 0.00 | |||
| 165 | Total named holdings | 577,666,825 | 0 | 28.58 | 0.00 | |||
| 33 | Unnamed Investor Participants | 3,718,834 | 0 | 0.18 | 0.00 | |||
| 198 | 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-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-22 |
| Volume | 148,000 |
| Turnover | 219,340 |
| Average price | 1.482 |
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