KARRIE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2023-07-10 to 2023-07-11
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 | B01228 | 中信証券經紀(香港)有限公司 | 14,543,200 | 90,000 | 0.72 | 0.00 | 2023-07-11 | |
| 2 | B01665 | 永勝證券有限公司 | 10,000,000 | 40,000 | 0.49 | 0.00 | 2023-07-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,045,400 | 14,000 | 0.05 | 0.00 | 2023-07-11 | |
| 4 | B01673 | 富昌證券有限公司 | 26,682,000 | 8,000 | 1.32 | 0.00 | 2023-07-11 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 1,666,000 | 6,000 | 0.08 | 0.00 | 2023-07-11 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 8,014,000 | 2,000 | 0.40 | 0.00 | 2023-07-11 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 460,000 | -2,000 | 0.02 | -0.00 | 2023-07-11 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 35,571,512 | -58,000 | 1.76 | -0.00 | 2023-07-11 | |
| 9 | B01904 | 華盛資本証券有限公司 | 1,178,000 | -100,000 | 0.06 | -0.00 | 2023-07-11 | |
| 9 | Total changed named holdings | 99,160,112 | 0 | 4.91 | 0.00 | |||
| 147 | Unchanged named holdings | 476,824,713 | 0 | 23.59 | 0.00 | |||
| 156 | Total named holdings | 575,984,825 | 0 | 28.49 | 0.00 | |||
| 32 | Unnamed Investor Participants | 3,612,834 | 0 | 0.18 | 0.00 | |||
| 188 | Total securities in CCASS | 579,597,659 | 0 | 28.67 | 0.00 | |||
| Securities not in CCASS | 1,441,861,541 | 0 | 71.33 | 0.00 | ||||
| Issued securities | 2,021,459,200 | 0 | 100.00 | 0.00 | 30-六月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-07 |
| Volume | 160,000 |
| Turnover | 115,780 |
| Average price | 0.724 |
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