KARRIE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2015-05-12 to 2015-05-13
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 | B01607 | RHB SECURITIES HONG KONG LTD | 826,000 | 740,000 | 0.04 | 0.04 | 2015-05-13 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,520,368 | 212,000 | 0.18 | 0.01 | 2015-05-13 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,928,326 | 128,000 | 0.15 | 0.01 | 2015-05-13 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 236,000 | 100,000 | 0.01 | 0.01 | 2015-05-13 | |
| 5 | B01351 | WING FUNG SECURITIES LTD | 478,000 | 70,000 | 0.02 | 0.00 | 2015-05-13 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,247,158 | 60,000 | 0.26 | 0.00 | 2015-05-13 | |
| 7 | C00010 | CITIBANK N.A. | 1,924,800 | 50,000 | 0.10 | 0.00 | 2015-05-13 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 6,183,856 | 18,000 | 0.31 | 0.00 | 2015-05-13 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,297,178 | -2,000 | 0.37 | -0.00 | 2015-05-13 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,888,000 | -6,000 | 0.80 | -0.00 | 2015-05-13 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -28,000 | 0.01 | -0.00 | 2015-05-13 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,496,582 | -30,000 | 2.53 | -0.00 | 2015-05-13 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,852,306 | -40,000 | 1.24 | -0.00 | 2015-05-13 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,216,000 | -50,000 | 0.06 | -0.00 | 2015-05-13 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 172,000 | -56,000 | 0.01 | -0.00 | 2015-05-13 | |
| 16 | B01632 | WAI FAT SECURITIES LTD | 0 | -98,000 | 0.00 | -0.00 | 2015-05-13 | |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 1,222,000 | -120,000 | 0.06 | -0.01 | 2015-05-13 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,496,348 | -150,000 | 0.43 | -0.01 | 2015-05-13 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,289,600 | -200,000 | 0.21 | -0.01 | 2015-05-13 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 902,000 | -300,000 | 0.05 | -0.02 | 2015-05-13 | |
| 20 | Total changed named holdings | 136,276,522 | 298,000 | 6.83 | 0.01 | |||
| 174 | Unchanged named holdings | 362,697,742 | 0 | 18.17 | 0.00 | |||
| 194 | Total named holdings | 498,974,264 | 298,000 | 25.00 | 0.00 | |||
| 25 | Unnamed Investor Participants | 6,242,056 | -298,000 | 0.31 | -0.01 | |||
| 219 | Total securities in CCASS | 505,216,320 | 0 | 25.31 | 0.00 | |||
| Securities not in CCASS | 1,490,978,880 | 0 | 74.69 | 0.00 | ||||
| Issued securities | 1,996,195,200 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-11 |
| Volume | 1,684,000 |
| Turnover | 662,100 |
| Average price | 0.393 |
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