KARRIE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2014-01-24 to 2014-01-27
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 108,628,762 | 9,068,000 | 5.44 | 0.45 | 2014-01-27 |
| 2 | B01610 | KGI ASIA LTD | 703,410 | 130,000 | 0.04 | 0.01 | 2014-01-27 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 450,000 | 100,000 | 0.02 | 0.01 | 2014-01-27 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,612,000 | 90,000 | 0.08 | 0.00 | 2014-01-27 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,224,000 | 56,000 | 0.06 | 0.00 | 2014-01-27 |
| 6 | B01466 | DAOKOU SECURITIES LTD | 186,000 | 50,000 | 0.01 | 0.00 | 2014-01-27 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,856,000 | 50,000 | 0.09 | 0.00 | 2014-01-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,428,000 | 50,000 | 0.27 | 0.00 | 2014-01-27 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 106,000 | 50,000 | 0.01 | 0.00 | 2014-01-27 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,073,178 | 40,000 | 0.35 | 0.00 | 2014-01-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,854,000 | 30,000 | 0.19 | 0.00 | 2014-01-27 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 566,000 | 28,000 | 0.03 | 0.00 | 2014-01-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,883,344 | -22,000 | 0.39 | -0.00 | 2014-01-27 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,351,906 | -30,000 | 1.02 | -0.00 | 2014-01-27 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,334 | -30,000 | 0.00 | -0.00 | 2014-01-27 |
| 16 | B01608 | OPEN SECURITIES LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2014-01-27 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,347,278 | -60,000 | 0.17 | -0.00 | 2014-01-27 |
| 18 | B01184 | QUAM SECURITIES LTD | 840,000 | -100,000 | 0.04 | -0.01 | 2014-01-27 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,626,000 | -100,000 | 0.33 | -0.01 | 2014-01-27 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 548,000 | -108,000 | 0.03 | -0.01 | 2014-01-27 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,476,368 | -126,000 | 0.12 | -0.01 | 2014-01-27 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,659,010 | -126,000 | 3.04 | -0.01 | 2014-01-27 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 3,001,648 | -9,000,000 | 0.15 | -0.45 | 2014-01-27 |
| 23 | Total changed named holdings | 237,522,238 | 0 | 11.90 | 0.00 | ||
| 174 | Unchanged named holdings | 248,688,828 | 0 | 12.46 | 0.00 | ||
| 197 | Total named holdings | 486,211,066 | 0 | 24.36 | 0.00 | ||
| 19 | Unnamed Investor Participants | 18,624,056 | 0 | 0.93 | 0.00 | ||
| 216 | Total securities in CCASS | 504,835,122 | 0 | 25.29 | 0.00 | ||
| Securities not in CCASS | 1,491,360,078 | 0 | 74.71 | 0.00 | |||
| Issued securities | 1,996,195,200 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-23 |
| Volume | 1,698,000 |
| Turnover | 745,670 |
| Average price | 0.439 |
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