KARRIE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2022-12-20 to 2022-12-21
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,005,128 | 30,000 | 3.71 | 0.00 | 2022-12-21 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 576,000 | -2,000 | 0.03 | -0.00 | 2022-12-21 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,367,600 | -2,000 | 0.36 | -0.00 | 2022-12-21 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,500,800 | -6,000 | 0.22 | -0.00 | 2022-12-21 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,864,400 | -20,000 | 1.43 | -0.00 | 2022-12-21 | |
| 5 | Total changed named holdings | 116,313,928 | 0 | 5.75 | 0.00 | |||
| 149 | Unchanged named holdings | 459,934,897 | 0 | 22.75 | 0.00 | |||
| 154 | Total named holdings | 576,248,825 | 0 | 28.51 | 0.00 | |||
| 33 | Unnamed Investor Participants | 3,632,834 | 0 | 0.18 | 0.00 | |||
| 187 | Total securities in CCASS | 579,881,659 | 0 | 28.69 | 0.00 | |||
| Securities not in CCASS | 1,441,427,541 | 0 | 71.31 | 0.00 | ||||
| Issued securities | 2,021,309,200 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-19 |
| Volume | 50,000 |
| Turnover | 68,020 |
| Average price | 1.360 |
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