KARRIE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2015-06-12 to 2015-06-15
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 | B01345 | 輝立証券(香港)有限公司 | 8,635,178 | 308,000 | 0.43 | 0.02 | 2015-06-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,416,642 | 76,000 | 2.58 | 0.00 | 2015-06-15 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 25,613,106 | 54,000 | 1.28 | 0.00 | 2015-06-15 | |
| 4 | B01284 | 恒生證券有限公司 | 8,158,348 | 20,000 | 0.41 | 0.00 | 2015-06-15 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 17,490,000 | 18,000 | 0.88 | 0.00 | 2015-06-15 | |
| 6 | C00010 | 花旗銀行 | 1,804,800 | -2,000 | 0.09 | -0.00 | 2015-06-15 | |
| 7 | B01272 | 富銀證券(香港)有限公司 | 1,559,928 | -6,000 | 0.08 | -0.00 | 2015-06-15 | |
| 8 | B01818 | 一通投資者有限公司 | 1,270,000 | -20,000 | 0.06 | -0.00 | 2015-06-15 | |
| 9 | B01842 | 交銀國際證券有限公司 | 9,616,000 | -20,000 | 0.48 | -0.00 | 2015-06-15 | |
| 10 | B01143 | 海通國際證券有限公司 | 6,712,326 | -20,000 | 0.34 | -0.00 | 2015-06-15 | |
| 11 | B01608 | 開盤證券有限公司 | 100,000 | -26,000 | 0.01 | -0.00 | 2015-06-15 | |
| 12 | B01130 | 中銀國際證券有限公司 | 4,106,000 | -30,000 | 0.21 | -0.00 | 2015-06-15 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 5,299,600 | -30,000 | 0.27 | -0.00 | 2015-06-15 | |
| 14 | B01700 | 滙信理財有限公司 | 2,470,000 | -40,000 | 0.12 | -0.00 | 2015-06-15 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 26,357,388 | -50,000 | 1.32 | -0.00 | 2015-06-15 | |
| 16 | B01118 | 東亞證券有限公司 | 4,593,158 | -110,000 | 0.23 | -0.01 | 2015-06-15 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 2,901,410 | -122,000 | 0.15 | -0.01 | 2015-06-15 | |
| 17 | Total changed named holdings | 178,103,884 | 0 | 8.92 | 0.00 | |||
| 168 | Unchanged named holdings | 323,358,380 | 0 | 16.20 | 0.00 | |||
| 185 | Total named holdings | 501,462,264 | 0 | 25.12 | 0.00 | |||
| 25 | Unnamed Investor Participants | 4,048,056 | 0 | 0.20 | 0.00 | |||
| 210 | Total securities in CCASS | 505,510,320 | 0 | 25.32 | 0.00 | |||
| Securities not in CCASS | 1,490,684,880 | 0 | 74.68 | 0.00 | ||||
| Issued securities | 1,996,195,200 | 0 | 100.00 | 0.00 | 31-五月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-11 |
| Volume | 728,000 |
| Turnover | 316,810 |
| Average price | 0.435 |
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