KARRIE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,564,000 | 1,000,000 | 0.36 | 0.10 | 2012-07-13 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,012,746 | 320,000 | 3.11 | 0.03 | 2012-07-13 |
| 3 | B01425 | WELLFULL SECURITIES CO LTD | 299,450 | 78,000 | 0.03 | 0.01 | 2012-07-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,364,811 | 36,000 | 2.84 | 0.00 | 2012-07-13 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,512,000 | 10,000 | 0.15 | 0.00 | 2012-07-13 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,334,981 | 10,000 | 2.34 | 0.00 | 2012-07-13 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 876 | 694 | 0.00 | 0.00 | 2012-07-13 |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 140,000 | -28,000 | 0.01 | -0.00 | 2012-07-13 |
| 9 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 42,000 | -50,694 | 0.00 | -0.01 | 2012-07-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 445,782 | -102,000 | 0.04 | -0.01 | 2012-07-13 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,074,639 | -350,000 | 0.21 | -0.04 | 2012-07-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,485,038 | -906,000 | 1.35 | -0.09 | 2012-07-13 |
| 12 | Total changed named holdings | 104,276,323 | 18,000 | 10.45 | 0.00 | ||
| 143 | Unchanged named holdings | 114,245,034 | 0 | 11.45 | 0.00 | ||
| 155 | Total named holdings | 218,521,357 | 18,000 | 21.89 | 0.00 | ||
| 29 | Unnamed Investor Participants | 31,796,112 | -18,000 | 3.19 | -0.00 | ||
| 184 | Total securities in CCASS | 250,317,469 | 0 | 25.08 | 0.00 | ||
| Securities not in CCASS | 747,780,131 | 0 | 74.92 | 0.00 | |||
| Issued securities | 998,097,600 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-11 |
| Volume | 1,630,694 |
| Turnover | 804,879 |
| Average price | 0.494 |
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