KARRIE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2007-10-17 to 2007-10-18
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 | 中信証券經紀(香港)有限公司 | 1,148,000 | 104,000 | 0.28 | 0.03 | 2007-10-18 | |
| 2 | B01156 | 招銀國際環球市場有限公司 | 2,934,000 | 100,000 | 0.71 | 0.02 | 2007-10-18 | |
| 3 | B01209 | 茂宸證券有限公司 | 472,000 | 76,000 | 0.11 | 0.02 | 2007-10-18 | |
| 4 | B01130 | 中銀國際證券有限公司 | 2,660,000 | 50,000 | 0.65 | 0.01 | 2007-10-18 | |
| 5 | C00003 | 東亞銀行有限公司 | 632,000 | 50,000 | 0.15 | 0.01 | 2007-10-18 | |
| 6 | B01240 | 秦志遠証券有限公司 | 100,820 | 49,800 | 0.02 | 0.01 | 2007-10-18 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 1,932,000 | 42,000 | 0.47 | 0.01 | 2007-10-18 | |
| 8 | B01563 | 信控國際證券有限公司 | 30,000 | 30,000 | 0.01 | 0.01 | 2007-10-18 | |
| 9 | B01647 | 致富證券投資有限公司 | 80,000 | 30,000 | 0.02 | 0.01 | 2007-10-18 | |
| 10 | B01137 | 周生生證劵有限公司 | 148,000 | 26,000 | 0.04 | 0.01 | 2007-10-18 | |
| 11 | B01777 | 大和資本市場香港有限公司 | 1,914,000 | 16,000 | 0.46 | 0.00 | 2007-10-18 | |
| 12 | B01143 | 海通國際證券有限公司 | 1,162,000 | 12,000 | 0.28 | 0.00 | 2007-10-18 | |
| 13 | B01779 | 李氏證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2007-10-18 | |
| 14 | B01788 | 齊榮證券有限公司 | 21,940 | 1,940 | 0.01 | 0.00 | 2007-10-18 | |
| 15 | B01762 | 星展唯高達香港有限公司 | 2,948,200 | 200 | 0.72 | 0.00 | 2007-10-18 | |
| 16 | B01238 | 大業証券有限公司 | 30,000 | -2,000 | 0.01 | -0.00 | 2007-10-18 | |
| 17 | B01569 | 太平行證券有限公司 | 250,000 | -2,000 | 0.06 | -0.00 | 2007-10-18 | |
| 18 | B01277 | 源盛證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2007-10-18 | |
| 19 | B01660 | 瑞城證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2007-10-18 | |
| 20 | B01298 | 結好證券有限公司 | 954,000 | -2,000 | 0.23 | -0.00 | 2007-10-18 | |
| 21 | B01290 | 新寶城證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2007-10-18 | |
| 22 | B01509 | 益群證券有限公司 | 100,000 | -8,000 | 0.02 | -0.00 | 2007-10-18 | |
| 23 | B01695 | 大新證券有限公司 | 736,000 | -10,000 | 0.18 | -0.00 | 2007-10-18 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2007-10-18 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 11,738,000 | -12,000 | 2.85 | -0.00 | 2007-10-18 | |
| 26 | B01584 | 致富證券有限公司 | 262,000 | -16,000 | 0.06 | -0.00 | 2007-10-18 | |
| 27 | B01320 | 聯發証劵有限公司 | 10,000 | -18,000 | 0.00 | -0.00 | 2007-10-18 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 1,792,000 | -20,000 | 0.43 | -0.00 | 2007-10-18 | |
| 29 | B01545 | 東盛證券(經紀)有限公司 | 8,778,000 | -20,000 | 2.13 | -0.00 | 2007-10-18 | |
| 30 | B01284 | 恒生證券有限公司 | 5,046,535 | -30,000 | 1.22 | -0.01 | 2007-10-18 | |
| 31 | B01212 | 興業證券有限公司 | 98,000 | -30,000 | 0.02 | -0.01 | 2007-10-18 | |
| 32 | C00002 | 交通銀行信託有限公司 | 1,224,000 | -40,000 | 0.30 | -0.01 | 2007-10-18 | |
| 33 | B01089 | 滙豐金融證券(香港)有限公司 | 1,814,000 | -60,000 | 0.44 | -0.01 | 2007-10-18 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 2,658,000 | -86,000 | 0.64 | -0.02 | 2007-10-18 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,494,500 | -302,000 | 12.73 | -0.07 | 2007-10-18 | |
| 35 | Total changed named holdings | 104,177,995 | -78,060 | 25.27 | -0.02 | |||
| 123 | Unchanged named holdings | 60,188,841 | 0 | 14.60 | 0.00 | |||
| 158 | Total named holdings | 164,366,836 | -78,060 | 39.87 | 0.00 | |||
| 27 | Unnamed Investor Participants | 22,159,995 | 30,000 | 5.37 | 0.01 | |||
| 185 | Total securities in CCASS | 186,526,831 | -48,060 | 45.24 | -0.01 | |||
| Securities not in CCASS | 225,757,169 | 48,060 | 54.76 | 0.01 | ||||
| Issued securities | 412,284,000 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-16 |
| Volume | 784,200 |
| Turnover | 688,158 |
| Average price | 0.878 |
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