KARRIE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2022-08-11 to 2022-08-12
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 | B01119 | 時富證券有限公司 | 1,518,000 | 32,000 | 0.08 | 0.00 | 2022-08-12 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 69,693,128 | 24,000 | 3.45 | 0.00 | 2022-08-12 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 14,251,200 | 18,000 | 0.71 | 0.00 | 2022-08-12 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 8,740,000 | 12,000 | 0.43 | 0.00 | 2022-08-12 | |
| 5 | C00002 | 交通銀行信託有限公司 | 5,024,064 | 6,000 | 0.25 | 0.00 | 2022-08-12 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 2,480,778 | 2,000 | 0.12 | 0.00 | 2022-08-12 | |
| 7 | B01623 | 大豐崑泰證券有限公司 | 348,000 | -4,000 | 0.02 | -0.00 | 2022-08-12 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 38,671,512 | -40,000 | 1.91 | -0.00 | 2022-08-12 | |
| 9 | B01673 | 富昌證券有限公司 | 26,878,000 | -50,000 | 1.33 | -0.00 | 2022-08-12 | |
| 9 | Total changed named holdings | 167,604,682 | 0 | 8.29 | 0.00 | |||
| 150 | Unchanged named holdings | 409,498,143 | 0 | 20.26 | 0.00 | |||
| 159 | Total named holdings | 577,102,825 | 0 | 28.55 | 0.00 | |||
| 33 | Unnamed Investor Participants | 3,718,834 | 0 | 0.18 | 0.00 | |||
| 192 | Total securities in CCASS | 580,821,659 | 0 | 28.73 | 0.00 | |||
| Securities not in CCASS | 1,440,487,541 | 0 | 71.27 | 0.00 | ||||
| Issued securities | 2,021,309,200 | 0 | 100.00 | 0.00 | 31-七月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-10 |
| Volume | 114,000 |
| Turnover | 156,580 |
| Average price | 1.374 |
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