KARRIE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2022-11-10 to 2022-11-11
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 | B01673 | FULBRIGHT SECURITIES LTD | 26,762,000 | 34,000 | 1.32 | 0.00 | 2022-11-11 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,181,128 | 30,000 | 3.67 | 0.00 | 2022-11-11 | |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,653 | 1,000 | 0.00 | 0.00 | 2022-11-11 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,695,164 | -2,000 | 0.18 | -0.00 | 2022-11-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,069,400 | -2,000 | 0.05 | -0.00 | 2022-11-11 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,314,102 | -5,000 | 0.61 | -0.00 | 2022-11-11 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 436,000 | -8,000 | 0.02 | -0.00 | 2022-11-11 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,236,400 | -20,000 | 1.45 | -0.00 | 2022-11-11 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,188,000 | -28,000 | 0.41 | -0.00 | 2022-11-11 | |
| 9 | Total changed named holdings | 155,883,847 | 0 | 7.71 | 0.00 | |||
| 145 | Unchanged named holdings | 421,288,978 | 0 | 20.84 | 0.00 | |||
| 154 | Total named holdings | 577,172,825 | 0 | 28.55 | 0.00 | |||
| 33 | Unnamed Investor Participants | 3,682,834 | 0 | 0.18 | 0.00 | |||
| 187 | Total securities in CCASS | 580,855,659 | 0 | 28.74 | 0.00 | |||
| Securities not in CCASS | 1,440,453,541 | 0 | 71.26 | 0.00 | ||||
| Issued securities | 2,021,309,200 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-09 |
| Volume | 71,000 |
| Turnover | 89,170 |
| Average price | 1.256 |
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