KARRIE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | 22,723,906 | 1,304,000 | 1.14 | 0.07 | 2014-08-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,505,178 | 350,000 | 0.33 | 0.02 | 2014-08-22 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,432,000 | 222,000 | 0.07 | 0.01 | 2014-08-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 134,000 | 100,000 | 0.01 | 0.01 | 2014-08-22 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 706,000 | 100,000 | 0.04 | 0.01 | 2014-08-22 |
| 6 | B01184 | QUAM SECURITIES LTD | 840,000 | 100,000 | 0.04 | 0.01 | 2014-08-22 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 356,000 | 36,000 | 0.02 | 0.00 | 2014-08-22 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,664,000 | 28,000 | 0.13 | 0.00 | 2014-08-22 |
| 9 | B01252 | CORPORATE BROKERS LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2014-08-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,439,210 | -14,000 | 2.88 | -0.00 | 2014-08-22 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,307,492 | -16,000 | 3.62 | -0.00 | 2014-08-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 468,000 | -20,000 | 0.02 | -0.00 | 2014-08-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,219,344 | -24,000 | 0.36 | -0.00 | 2014-08-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,594,000 | -28,000 | 0.38 | -0.00 | 2014-08-22 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 136,000 | -30,000 | 0.01 | -0.00 | 2014-08-22 |
| 16 | B01604 | WANHAI SECURITIES (HK) LTD | 70,000 | -70,000 | 0.00 | -0.00 | 2014-08-22 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -84,000 | 0.00 | -0.00 | 2014-08-22 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,453,784 | -100,000 | 0.12 | -0.01 | 2014-08-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,938,000 | -200,000 | 0.30 | -0.01 | 2014-08-22 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,440,000 | -340,000 | 0.17 | -0.02 | 2014-08-22 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 108,248,762 | -1,104,000 | 5.42 | -0.06 | 2014-08-22 |
| 21 | Total changed named holdings | 300,845,676 | 200,000 | 15.07 | 0.01 | ||
| 161 | Unchanged named holdings | 186,440,988 | 0 | 9.34 | 0.00 | ||
| 182 | Total named holdings | 487,286,664 | 200,000 | 24.41 | 0.00 | ||
| 22 | Unnamed Investor Participants | 17,100,056 | -200,000 | 0.86 | -0.01 | ||
| 204 | Total securities in CCASS | 504,386,720 | 0 | 25.27 | 0.00 | ||
| Securities not in CCASS | 1,491,808,480 | 0 | 74.73 | 0.00 | |||
| Issued securities | 1,996,195,200 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-20 |
| Volume | 2,404,000 |
| Turnover | 959,000 |
| Average price | 0.399 |
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