KARRIE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2007-07-26 to 2007-07-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,142,500 | 914,000 | 13.13 | 0.22 | 2007-07-27 | |
| 2 | C00037 | 上海商業銀行有限公司 | 1,044,000 | 50,000 | 0.25 | 0.01 | 2007-07-27 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 1,918,000 | 36,000 | 0.47 | 0.01 | 2007-07-27 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 80,000 | 20,000 | 0.02 | 0.00 | 2007-07-27 | |
| 5 | B01143 | 海通國際證券有限公司 | 1,534,000 | 10,000 | 0.37 | 0.00 | 2007-07-27 | |
| 6 | B01318 | 岡三國際(亞洲)有限公司 | 18,000 | 2,000 | 0.00 | 0.00 | 2007-07-27 | |
| 7 | B01767 | 新基立證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2007-07-27 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 1,246,000 | -6,000 | 0.30 | -0.00 | 2007-07-27 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 10,054,000 | -8,000 | 2.44 | -0.00 | 2007-07-27 | |
| 10 | B01118 | 東亞證券有限公司 | 1,846,000 | -10,000 | 0.45 | -0.00 | 2007-07-27 | |
| 11 | B01700 | 滙信理財有限公司 | 88,000 | -10,000 | 0.02 | -0.00 | 2007-07-27 | |
| 12 | B01320 | 聯發証劵有限公司 | 20,000 | -16,000 | 0.00 | -0.00 | 2007-07-27 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 572,000 | -46,000 | 0.14 | -0.01 | 2007-07-27 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 1,672,000 | -50,000 | 0.41 | -0.01 | 2007-07-27 | |
| 15 | C00048 | 集友銀行有限公司 | 1,234,000 | -200,000 | 0.30 | -0.05 | 2007-07-27 | |
| 16 | B01284 | 恒生證券有限公司 | 4,738,535 | -202,000 | 1.15 | -0.05 | 2007-07-27 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 4,170,000 | -500,000 | 1.01 | -0.12 | 2007-07-27 | |
| 17 | Total changed named holdings | 84,379,035 | -14,000 | 20.47 | -0.00 | |||
| 152 | Unchanged named holdings | 79,682,211 | 0 | 19.33 | 0.00 | |||
| 169 | Total named holdings | 164,061,246 | -14,000 | 39.79 | 0.00 | |||
| 28 | Unnamed Investor Participants | 21,485,995 | 0 | 5.21 | 0.00 | |||
| 197 | Total securities in CCASS | 185,547,241 | -14,000 | 45.00 | -0.00 | |||
| Securities not in CCASS | 226,736,759 | 14,000 | 55.00 | 0.00 | ||||
| Issued securities | 412,284,000 | 0 | 100.00 | 0.00 | 30-六月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-25 |
| Volume | 1,306,000 |
| Turnover | 2,508,200 |
| Average price | 1.921 |
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