KARRIE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | B01184 | 華富建業證券有限公司 | 3,636,000 | 3,062,000 | 0.18 | 0.15 | 2016-05-13 | |
| 2 | B01284 | 恒生證券有限公司 | 7,528,384 | 200,000 | 0.38 | 0.01 | 2016-05-13 | |
| 3 | B01673 | 富昌證券有限公司 | 1,066,000 | 100,000 | 0.05 | 0.01 | 2016-05-13 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 9,243,178 | 96,000 | 0.46 | 0.00 | 2016-05-13 | |
| 5 | B01567 | 發利證券有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2016-05-13 | |
| 6 | B01608 | 開盤證券有限公司 | 152,000 | 52,000 | 0.01 | 0.00 | 2016-05-13 | |
| 7 | B01684 | 宏安證券有限公司 | 210,000 | 50,000 | 0.01 | 0.00 | 2016-05-13 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 24,555,106 | 40,000 | 1.23 | 0.00 | 2016-05-13 | |
| 9 | B01183 | 創興證券有限公司 | 2,653,784 | 30,000 | 0.13 | 0.00 | 2016-05-13 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 278,000 | 6,000 | 0.01 | 0.00 | 2016-05-13 | |
| 11 | C00093 | BNP PARIBAS | 1,663,600 | -22,000 | 0.08 | -0.00 | 2016-05-13 | |
| 12 | B01818 | 一通投資者有限公司 | 1,658,000 | -30,000 | 0.08 | -0.00 | 2016-05-13 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,816,278 | -70,000 | 3.15 | -0.00 | 2016-05-13 | |
| 14 | B01351 | 永豐證券有限公司 | 188,000 | -70,000 | 0.01 | -0.00 | 2016-05-13 | |
| 15 | B01929 | 中國銀河國際證券(香港)有限公司 | 238,000 | -102,000 | 0.01 | -0.01 | 2016-05-13 | |
| 16 | B01584 | 致富證券有限公司 | 1,414,332 | -138,000 | 0.07 | -0.01 | 2016-05-13 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 44,417,388 | -256,000 | 2.23 | -0.01 | 2016-05-13 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 13,594,000 | -3,008,000 | 0.68 | -0.15 | 2016-05-13 | |
| 18 | Total changed named holdings | 175,372,050 | 0 | 8.79 | 0.00 | |||
| 170 | Unchanged named holdings | 327,865,604 | 0 | 16.42 | 0.00 | |||
| 188 | Total named holdings | 503,237,654 | 0 | 25.21 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,428,470 | 0 | 0.12 | 0.00 | |||
| 213 | Total securities in CCASS | 505,666,124 | 0 | 25.33 | 0.00 | |||
| Securities not in CCASS | 1,490,529,076 | 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 | 2016-05-11 |
| Volume | 878,000 |
| Turnover | 432,750 |
| Average price | 0.493 |
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