KARRIE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2016-09-30 to 2016-10-03
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 | B01252 | CORPORATE BROKERS LTD | 5,560,000 | 820,000 | 0.28 | 0.04 | 2016-10-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,990,384 | 756,000 | 0.70 | 0.04 | 2016-10-03 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,392,000 | 400,000 | 0.07 | 0.02 | 2016-10-03 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,325,178 | 156,000 | 0.42 | 0.01 | 2016-10-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,510,000 | 152,000 | 0.13 | 0.01 | 2016-10-03 |
| 6 | C00010 | CITIBANK N.A. | 3,359,220 | 110,000 | 0.17 | 0.01 | 2016-10-03 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,706,000 | 106,000 | 0.09 | 0.01 | 2016-10-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,263,506 | 70,000 | 1.47 | 0.00 | 2016-10-03 |
| 9 | B01756 | CHINA SKY SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2016-10-03 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,232,326 | 70,000 | 0.16 | 0.00 | 2016-10-03 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,030,300 | 60,000 | 0.15 | 0.00 | 2016-10-03 |
| 12 | B01416 | VC BROKERAGE LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2016-10-03 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,125,784 | 30,000 | 0.11 | 0.00 | 2016-10-03 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,586,000 | 26,000 | 0.63 | 0.00 | 2016-10-03 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 892,000 | 10,000 | 0.04 | 0.00 | 2016-10-03 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 656,000 | -4,000 | 0.03 | -0.00 | 2016-10-03 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,711,492 | -8,000 | 1.84 | -0.00 | 2016-10-03 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 112,000 | -8,000 | 0.01 | -0.00 | 2016-10-03 |
| 19 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-03 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | -24,000 | 0.01 | -0.00 | 2016-10-03 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,332,000 | -30,000 | 1.62 | -0.00 | 2016-10-03 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,662,332 | -200,000 | 0.08 | -0.01 | 2016-10-03 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,232,096 | -248,000 | 3.17 | -0.01 | 2016-10-03 |
| 24 | B01130 | BOCI SECURITIES LTD | 3,064,000 | -400,000 | 0.15 | -0.02 | 2016-10-03 |
| 25 | B01706 | MAN HON YEUNG SECURITIES LTD | 340,000 | -1,954,000 | 0.02 | -0.10 | 2016-10-03 |
| 25 | Total changed named holdings | 226,452,618 | 0 | 11.34 | 0.00 | ||
| 166 | Unchanged named holdings | 276,974,236 | 0 | 13.88 | 0.00 | ||
| 191 | Total named holdings | 503,426,854 | 0 | 25.22 | 0.00 | ||
| 21 | Unnamed Investor Participants | 4,140,470 | 0 | 0.21 | 0.00 | ||
| 212 | Total securities in CCASS | 507,567,324 | 0 | 25.43 | 0.00 | ||
| Securities not in CCASS | 1,488,627,876 | 0 | 74.57 | 0.00 | |||
| Issued securities | 1,996,195,200 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-29 |
| Volume | 4,168,000 |
| Turnover | 2,653,080 |
| Average price | 0.637 |
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