KARRIE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | B01184 | QUAM SECURITIES LTD | 2,746,000 | 140,000 | 0.14 | 0.01 | 2016-02-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 504,000 | 126,000 | 0.03 | 0.01 | 2016-02-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,997,600 | 110,000 | 0.30 | 0.01 | 2016-02-22 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,029,492 | 100,000 | 1.96 | 0.01 | 2016-02-22 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 152,000 | 70,000 | 0.01 | 0.00 | 2016-02-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,377,106 | 40,000 | 1.47 | 0.00 | 2016-02-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,140,000 | 12,000 | 0.11 | 0.00 | 2016-02-22 |
| 8 | C00093 | BNP PARIBAS | 719,600 | -2,000 | 0.04 | -0.00 | 2016-02-22 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,830,778 | -8,000 | 0.14 | -0.00 | 2016-02-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,000 | -16,000 | 0.01 | -0.00 | 2016-02-22 |
| 11 | B01610 | KGI ASIA LTD | 5,425,410 | -20,000 | 0.27 | -0.00 | 2016-02-22 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,958,000 | -30,000 | 1.60 | -0.00 | 2016-02-22 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,144,000 | -48,000 | 0.06 | -0.00 | 2016-02-22 |
| 14 | B01483 | BULLISH SECURITIES LTD | 56,000 | -50,000 | 0.00 | -0.00 | 2016-02-22 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,390,326 | -50,000 | 0.22 | -0.00 | 2016-02-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,746,000 | -64,000 | 0.74 | -0.00 | 2016-02-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,382,332 | -100,000 | 0.12 | -0.01 | 2016-02-22 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,218,800 | -210,000 | 0.06 | -0.01 | 2016-02-22 |
| 18 | Total changed named holdings | 144,969,444 | 0 | 7.26 | 0.00 | ||
| 175 | Unchanged named holdings | 357,828,610 | 0 | 17.93 | 0.00 | ||
| 193 | Total named holdings | 502,798,054 | 0 | 25.19 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,658,470 | 0 | 0.13 | 0.00 | ||
| 219 | Total securities in CCASS | 505,456,524 | 0 | 25.32 | 0.00 | ||
| Securities not in CCASS | 1,490,738,676 | 0 | 74.68 | 0.00 | |||
| Issued securities | 1,996,195,200 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-18 |
| Volume | 598,000 |
| Turnover | 230,700 |
| Average price | 0.386 |
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