KARRIE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2016-05-06 to 2016-05-09
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 | B01252 | 協聯證劵有限公司 | 2,690,000 | 500,000 | 0.13 | 0.03 | 2016-05-09 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 24,979,106 | 400,000 | 1.25 | 0.02 | 2016-05-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | 56,000 | 0.01 | 0.00 | 2016-05-09 | |
| 4 | C00037 | 上海商業銀行有限公司 | 4,514,000 | 54,000 | 0.23 | 0.00 | 2016-05-09 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 618,800 | 50,000 | 0.03 | 0.00 | 2016-05-09 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 9,229,178 | 42,000 | 0.46 | 0.00 | 2016-05-09 | |
| 7 | C00010 | 花旗銀行 | 2,785,200 | 8,000 | 0.14 | 0.00 | 2016-05-09 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 234,000 | 4,000 | 0.01 | 0.00 | 2016-05-09 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 1,257,592 | 4,000 | 0.06 | 0.00 | 2016-05-09 | |
| 10 | B01818 | 一通投資者有限公司 | 1,526,000 | -10,000 | 0.08 | -0.00 | 2016-05-09 | |
| 11 | B01130 | 中銀國際證券有限公司 | 5,428,000 | -10,000 | 0.27 | -0.00 | 2016-05-09 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 16,630,000 | -10,000 | 0.83 | -0.00 | 2016-05-09 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 4,761,410 | -24,000 | 0.24 | -0.00 | 2016-05-09 | |
| 14 | C00093 | BNP PARIBAS | 1,759,600 | -26,000 | 0.09 | -0.00 | 2016-05-09 | |
| 15 | B01842 | 交銀國際證券有限公司 | 30,540,000 | -50,000 | 1.53 | -0.00 | 2016-05-09 | |
| 16 | B01700 | 滙信理財有限公司 | 542,000 | -60,000 | 0.03 | -0.00 | 2016-05-09 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 44,673,388 | -80,000 | 2.24 | -0.00 | 2016-05-09 | |
| 18 | B01284 | 恒生證券有限公司 | 7,334,384 | -110,000 | 0.37 | -0.01 | 2016-05-09 | |
| 19 | B01673 | 富昌證券有限公司 | 1,232,000 | -208,000 | 0.06 | -0.01 | 2016-05-09 | |
| 20 | B01929 | 中國銀河國際證券(香港)有限公司 | 340,000 | -220,000 | 0.02 | -0.01 | 2016-05-09 | |
| 21 | B01938 | 興證國際證券有限公司 | 898,000 | -310,000 | 0.04 | -0.02 | 2016-05-09 | |
| 21 | Total changed named holdings | 162,222,658 | 0 | 8.13 | 0.00 | |||
| 166 | Unchanged named holdings | 341,012,996 | 0 | 17.08 | 0.00 | |||
| 187 | Total named holdings | 503,235,654 | 0 | 25.21 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,428,470 | 0 | 0.12 | 0.00 | |||
| 212 | Total securities in CCASS | 505,664,124 | 0 | 25.33 | 0.00 | |||
| Securities not in CCASS | 1,490,531,076 | 0 | 74.67 | 0.00 | ||||
| Issued securities | 1,996,195,200 | 0 | 100.00 | 0.00 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-05 |
| Volume | 1,252,000 |
| Turnover | 625,280 |
| Average price | 0.499 |
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