KARRIE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2014-03-06 to 2014-03-07
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 | C00002 | 交通銀行信託有限公司 | 4,520,248 | 790,000 | 0.23 | 0.04 | 2014-03-07 | |
| 2 | B01137 | 周生生證劵有限公司 | 525,964 | 270,000 | 0.03 | 0.01 | 2014-03-07 | |
| 3 | B01184 | 華富建業證券有限公司 | 920,000 | 200,000 | 0.05 | 0.01 | 2014-03-07 | |
| 4 | B01842 | 交銀國際證券有限公司 | 1,684,000 | 172,000 | 0.08 | 0.01 | 2014-03-07 | |
| 5 | B01905 | 國證國際證券(香港)有限公司 | 1,004,000 | 150,000 | 0.05 | 0.01 | 2014-03-07 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 1,668,778 | 122,000 | 0.08 | 0.01 | 2014-03-07 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 254,000 | 82,000 | 0.01 | 0.00 | 2014-03-07 | |
| 8 | B01771 | 星火證券有限公司 | 36,000 | 36,000 | 0.00 | 0.00 | 2014-03-07 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 6,997,178 | -2,000 | 0.35 | -0.00 | 2014-03-07 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 5,460,000 | -14,000 | 0.27 | -0.00 | 2014-03-07 | |
| 11 | B01584 | 致富證券有限公司 | 2,380,368 | -18,000 | 0.12 | -0.00 | 2014-03-07 | |
| 12 | B01623 | 大豐崑泰證券有限公司 | 730,000 | -20,000 | 0.04 | -0.00 | 2014-03-07 | |
| 13 | B01209 | 茂宸證券有限公司 | 362,000 | -28,000 | 0.02 | -0.00 | 2014-03-07 | |
| 14 | B01298 | 結好證券有限公司 | 415,200 | -30,000 | 0.02 | -0.00 | 2014-03-07 | |
| 15 | B01700 | 滙信理財有限公司 | 1,708,000 | -42,000 | 0.09 | -0.00 | 2014-03-07 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 118,000 | -42,000 | 0.01 | -0.00 | 2014-03-07 | |
| 17 | B01556 | 六福證券(香港)有限公司 | 304,000 | -50,000 | 0.02 | -0.00 | 2014-03-07 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,660,000 | -50,000 | 0.08 | -0.00 | 2014-03-07 | |
| 19 | B01551 | 越秀証券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2014-03-07 | |
| 20 | B01818 | 一通投資者有限公司 | 379,598 | -90,402 | 0.02 | -0.00 | 2014-03-07 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 3,980,000 | -170,000 | 0.20 | -0.01 | 2014-03-07 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 21,401,906 | -182,000 | 1.07 | -0.01 | 2014-03-07 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 50,000 | -270,000 | 0.00 | -0.01 | 2014-03-07 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,769,010 | -726,000 | 2.99 | -0.04 | 2014-03-07 | |
| 24 | Total changed named holdings | 116,328,250 | 37,598 | 5.83 | 0.00 | |||
| 164 | Unchanged named holdings | 370,554,414 | 0 | 18.56 | 0.00 | |||
| 188 | Total named holdings | 486,882,664 | 37,598 | 24.39 | 0.00 | |||
| 21 | Unnamed Investor Participants | 17,754,056 | 0 | 0.89 | 0.00 | |||
| 209 | Total securities in CCASS | 504,636,720 | 37,598 | 25.28 | 0.00 | |||
| Securities not in CCASS | 1,491,558,480 | -37,598 | 74.72 | -0.00 | ||||
| Issued securities | 1,996,195,200 | 0 | 100.00 | 0.00 | 28-二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-05 |
| Volume | 1,952,000 |
| Turnover | 932,950 |
| Average price | 0.478 |
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