KARRIE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | 2,194,000 | 296,000 | 0.11 | 0.01 | 2016-11-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,124,096 | 240,000 | 3.21 | 0.01 | 2016-11-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,876,000 | 102,000 | 0.65 | 0.01 | 2016-11-10 |
| 4 | B01209 | MASON SECURITIES LTD | 732,000 | 100,000 | 0.04 | 0.01 | 2016-11-10 |
| 5 | B01732 | WINTECH SECURITIES LTD | 280,000 | 80,000 | 0.01 | 0.00 | 2016-11-10 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,432,000 | 50,000 | 1.62 | 0.00 | 2016-11-10 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 310,000 | 50,000 | 0.02 | 0.00 | 2016-11-10 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,526,000 | 50,000 | 0.23 | 0.00 | 2016-11-10 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 707,200 | 50,000 | 0.04 | 0.00 | 2016-11-10 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,085,928 | 20,000 | 0.10 | 0.00 | 2016-11-10 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 55,352,582 | 20,000 | 2.77 | 0.00 | 2016-11-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,404,000 | 14,000 | 0.12 | 0.00 | 2016-11-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 15,500,384 | -20,000 | 0.78 | -0.00 | 2016-11-10 |
| 14 | C00093 | BNP PARIBAS | 111,600 | -30,000 | 0.01 | -0.00 | 2016-11-10 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 252,000 | -32,000 | 0.01 | -0.00 | 2016-11-10 |
| 16 | C00010 | CITIBANK N.A. | 2,889,220 | -40,000 | 0.14 | -0.00 | 2016-11-10 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,691,506 | -50,000 | 1.49 | -0.00 | 2016-11-10 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,508,196 | -100,000 | 0.43 | -0.01 | 2016-11-10 |
| 19 | B01184 | QUAM SECURITIES LTD | 142,000 | -800,000 | 0.01 | -0.04 | 2016-11-10 |
| 19 | Total changed named holdings | 235,118,712 | 0 | 11.78 | 0.00 | ||
| 167 | Unchanged named holdings | 268,288,142 | 0 | 13.44 | 0.00 | ||
| 186 | Total named holdings | 503,406,854 | 0 | 25.22 | 0.00 | ||
| 20 | Unnamed Investor Participants | 4,060,470 | 0 | 0.20 | 0.00 | ||
| 206 | Total securities in CCASS | 507,467,324 | 0 | 25.42 | 0.00 | ||
| Securities not in CCASS | 1,488,727,876 | 0 | 74.58 | 0.00 | |||
| Issued securities | 1,996,195,200 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-08 |
| Volume | 1,352,000 |
| Turnover | 896,960 |
| Average price | 0.663 |
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