KARRIE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,237,906 | 532,000 | 1.06 | 0.03 | 2014-07-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,064,000 | 400,000 | 0.20 | 0.02 | 2014-07-08 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 266,000 | 266,000 | 0.01 | 0.01 | 2014-07-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,331,210 | 250,000 | 2.87 | 0.01 | 2014-07-08 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,352,000 | 148,000 | 0.12 | 0.01 | 2014-07-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,885,344 | 112,000 | 0.34 | 0.01 | 2014-07-08 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | 100,000 | 0.01 | 0.01 | 2014-07-08 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 322,800 | 88,000 | 0.02 | 0.00 | 2014-07-08 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,818,800 | 70,000 | 0.14 | 0.00 | 2014-07-08 |
| 10 | B01489 | GRAND CARTEL SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-07-08 |
| 11 | B01610 | KGI ASIA LTD | 1,905,410 | 60,000 | 0.10 | 0.00 | 2014-07-08 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,354,000 | 42,000 | 0.07 | 0.00 | 2014-07-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,590,248 | 30,000 | 0.18 | 0.00 | 2014-07-08 |
| 14 | B01141 | FE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-08 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,334 | 20,000 | 0.00 | 0.00 | 2014-07-08 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,237,592 | 18,000 | 0.06 | 0.00 | 2014-07-08 |
| 17 | C00010 | CITIBANK N.A. | 3,826,000 | 4,000 | 0.19 | 0.00 | 2014-07-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 388,000 | -20,000 | 0.02 | -0.00 | 2014-07-08 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,800,000 | -22,000 | 0.39 | -0.00 | 2014-07-08 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,487,784 | -30,000 | 0.12 | -0.00 | 2014-07-08 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,695,158 | -60,000 | 0.24 | -0.00 | 2014-07-08 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,000 | -66,000 | 0.00 | -0.00 | 2014-07-08 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,338,778 | -202,000 | 0.12 | -0.01 | 2014-07-08 |
| 24 | B01130 | BOCI SECURITIES LTD | 2,484,000 | -300,000 | 0.12 | -0.02 | 2014-07-08 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 4,000 | -320,000 | 0.00 | -0.02 | 2014-07-08 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 756,000 | -400,000 | 0.04 | -0.02 | 2014-07-08 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,179,278 | -500,000 | 0.21 | -0.03 | 2014-07-08 |
| 27 | Total changed named holdings | 132,531,642 | 300,000 | 6.64 | 0.02 | ||
| 159 | Unchanged named holdings | 354,613,022 | 0 | 17.76 | 0.00 | ||
| 186 | Total named holdings | 487,144,664 | 300,000 | 24.40 | 0.00 | ||
| 21 | Unnamed Investor Participants | 17,392,056 | -300,000 | 0.87 | -0.02 | ||
| 207 | Total securities in CCASS | 504,536,720 | 0 | 25.27 | 0.00 | ||
| Securities not in CCASS | 1,491,658,480 | 0 | 74.73 | 0.00 | |||
| Issued securities | 1,996,195,200 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 2,822,000 |
| Turnover | 1,032,460 |
| Average price | 0.366 |
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