KARRIE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2022-06-08 to 2022-06-09
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 | B01783 | FREDDY CO LTD | 122,000 | 18,000 | 0.01 | 0.00 | 2022-06-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2022-06-09 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,642,800 | 8,000 | 0.23 | 0.00 | 2022-06-09 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,973,200 | 4,000 | 0.69 | 0.00 | 2022-06-09 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,384,000 | 4,000 | 0.37 | 0.00 | 2022-06-09 | |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 116,000 | 2,000 | 0.01 | 0.00 | 2022-06-09 | |
| 7 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 896,000 | -2,000 | 0.04 | -0.00 | 2022-06-09 | |
| 8 | C00093 | BNP PARIBAS | 264,000 | -6,000 | 0.01 | -0.00 | 2022-06-09 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,955,512 | -8,000 | 1.93 | -0.00 | 2022-06-09 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,242,000 | -8,000 | 0.06 | -0.00 | 2022-06-09 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,706,000 | -10,000 | 0.08 | -0.00 | 2022-06-09 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,001,628 | -12,000 | 0.05 | -0.00 | 2022-06-09 | |
| 12 | Total changed named holdings | 70,353,140 | 0 | 3.48 | 0.00 | |||
| 153 | Unchanged named holdings | 507,313,685 | 0 | 25.10 | 0.00 | |||
| 165 | Total named holdings | 577,666,825 | 0 | 28.58 | 0.00 | |||
| 33 | Unnamed Investor Participants | 3,718,834 | 0 | 0.18 | 0.00 | |||
| 198 | Total securities in CCASS | 581,385,659 | 0 | 28.76 | 0.00 | |||
| Securities not in CCASS | 1,439,923,541 | 0 | 71.24 | 0.00 | ||||
| Issued securities | 2,021,309,200 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-07 |
| Volume | 46,000 |
| Turnover | 68,080 |
| Average price | 1.480 |
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