KARRIE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,154,000 | 266,000 | 0.61 | 0.01 | 2016-03-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,562,000 | 240,000 | 0.08 | 0.01 | 2016-03-24 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,432,248 | 100,000 | 0.27 | 0.01 | 2016-03-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,731,600 | 84,000 | 0.24 | 0.00 | 2016-03-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,516,326 | 50,000 | 0.23 | 0.00 | 2016-03-24 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,351,592 | -2,000 | 0.07 | -0.00 | 2016-03-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,454,000 | -4,000 | 0.07 | -0.00 | 2016-03-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,044,000 | -4,000 | 0.85 | -0.00 | 2016-03-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,229,106 | -10,000 | 1.36 | -0.00 | 2016-03-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,398,332 | -10,000 | 0.12 | -0.00 | 2016-03-24 |
| 11 | C00093 | BNP PARIBAS | 2,005,600 | -16,000 | 0.10 | -0.00 | 2016-03-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,746,348 | -26,000 | 0.44 | -0.00 | 2016-03-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 494,000 | -32,000 | 0.02 | -0.00 | 2016-03-24 |
| 14 | B01450 | DL BROKERAGE LTD | 264,510 | -60,000 | 0.01 | -0.00 | 2016-03-24 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 964,000 | -100,000 | 0.05 | -0.01 | 2016-03-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,331,178 | -108,000 | 0.52 | -0.01 | 2016-03-24 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,620,182 | -120,000 | 0.33 | -0.01 | 2016-03-24 |
| 18 | B01209 | MASON SECURITIES LTD | 784,000 | -248,000 | 0.04 | -0.01 | 2016-03-24 |
| 18 | Total changed named holdings | 108,083,022 | 0 | 5.41 | 0.00 | ||
| 176 | Unchanged named holdings | 394,816,632 | 0 | 19.78 | 0.00 | ||
| 194 | Total named holdings | 502,899,654 | 0 | 25.19 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,558,470 | 0 | 0.13 | 0.00 | ||
| 220 | Total securities in CCASS | 505,458,124 | 0 | 25.32 | 0.00 | ||
| Securities not in CCASS | 1,490,737,076 | 0 | 74.68 | 0.00 | |||
| Issued securities | 1,996,195,200 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-22 |
| Volume | 798,000 |
| Turnover | 353,000 |
| Average price | 0.442 |
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