KARRIE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2018-04-26 to 2018-04-27
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 | B01762 | 星展唯高達香港有限公司 | 1,540,800 | 112,000 | 0.08 | 0.01 | 2018-04-27 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 3,432,582 | 50,000 | 0.17 | 0.00 | 2018-04-27 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 32,018,502 | 24,000 | 1.61 | 0.00 | 2018-04-27 | |
| 4 | B01119 | 時富證券有限公司 | 1,806,000 | 20,000 | 0.09 | 0.00 | 2018-04-27 | |
| 5 | C00058 | 中信銀行(國際)有限公司 | 2,178,292 | 16,000 | 0.11 | 0.00 | 2018-04-27 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 252,000 | 11,400 | 0.01 | 0.00 | 2018-04-27 | |
| 7 | B01710 | 中順證券期貨有限公司 | 180,000 | 10,000 | 0.01 | 0.00 | 2018-04-27 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 9,467,600 | 4,000 | 0.47 | 0.00 | 2018-04-27 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 28,000 | 2,000 | 0.00 | 0.00 | 2018-04-27 | |
| 10 | B01769 | 一中證券有限公司 | 1,307 | 600 | 0.00 | 0.00 | 2018-04-27 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 342,000 | -2,000 | 0.02 | -0.00 | 2018-04-27 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 248,000 | -8,000 | 0.01 | -0.00 | 2018-04-27 | |
| 13 | B01118 | 東亞證券有限公司 | 2,642,700 | -20,000 | 0.13 | -0.00 | 2018-04-27 | |
| 14 | B01590 | 盈透證券香港有限公司 | 1,060,000 | -20,000 | 0.05 | -0.00 | 2018-04-27 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 178,000 | -30,000 | 0.01 | -0.00 | 2018-04-27 | |
| 16 | C00002 | 交通銀行信託有限公司 | 6,090,064 | -120,000 | 0.31 | -0.01 | 2018-04-27 | |
| 16 | Total changed named holdings | 61,465,847 | 50,000 | 3.08 | 0.00 | |||
| 162 | Unchanged named holdings | 555,456,423 | 0 | 27.85 | 0.00 | |||
| 178 | Total named holdings | 616,922,270 | 50,000 | 30.93 | 0.00 | |||
| 26 | Unnamed Investor Participants | 5,464,434 | 0 | 0.27 | 0.00 | |||
| 204 | Total securities in CCASS | 622,386,704 | 50,000 | 31.20 | 0.00 | |||
| Securities not in CCASS | 1,372,168,496 | -50,000 | 68.80 | -0.00 | ||||
| Issued securities | 1,994,555,200 | 0 | 100.00 | 0.00 | 31-三月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-25 |
| Volume | 261,400 |
| Turnover | 297,324 |
| Average price | 1.137 |
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