KARRIE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2015-07-21 to 2015-07-22
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 | C00048 | 集友銀行有限公司 | 7,761,856 | 152,000 | 0.39 | 0.01 | 2015-07-22 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 27,491,388 | 80,000 | 1.38 | 0.00 | 2015-07-22 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 27,565,106 | 60,000 | 1.38 | 0.00 | 2015-07-22 | |
| 4 | B01143 | 海通國際證券有限公司 | 4,974,326 | 40,000 | 0.25 | 0.00 | 2015-07-22 | |
| 5 | B01818 | 一通投資者有限公司 | 1,282,000 | -2,000 | 0.06 | -0.00 | 2015-07-22 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 16,248,000 | -4,000 | 0.81 | -0.00 | 2015-07-22 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 146,000 | -46,000 | 0.01 | -0.00 | 2015-07-22 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 3,869,410 | -50,000 | 0.19 | -0.00 | 2015-07-22 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 6,699,600 | -50,000 | 0.34 | -0.00 | 2015-07-22 | |
| 10 | B01130 | 中銀國際證券有限公司 | 4,308,000 | -80,000 | 0.22 | -0.00 | 2015-07-22 | |
| 11 | B01118 | 東亞證券有限公司 | 5,037,158 | -100,000 | 0.25 | -0.01 | 2015-07-22 | |
| 11 | Total changed named holdings | 105,382,844 | 0 | 5.28 | 0.00 | |||
| 180 | Unchanged named holdings | 397,111,006 | 0 | 19.89 | 0.00 | |||
| 191 | Total named holdings | 502,493,850 | 0 | 25.17 | 0.00 | |||
| 24 | Unnamed Investor Participants | 2,788,470 | 0 | 0.14 | 0.00 | |||
| 215 | Total securities in CCASS | 505,282,320 | 0 | 25.31 | 0.00 | |||
| Securities not in CCASS | 1,490,912,880 | 0 | 74.69 | 0.00 | ||||
| Issued securities | 1,996,195,200 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-20 |
| Volume | 294,000 |
| Turnover | 115,610 |
| Average price | 0.393 |
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