KARRIE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,868,196 | 382,000 | 0.44 | 0.02 | 2016-11-23 |
| 2 | B01631 | PLANETREE SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-11-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,366,096 | 50,000 | 3.22 | 0.00 | 2016-11-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,264,000 | -2,000 | 0.06 | -0.00 | 2016-11-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,842,000 | -10,000 | 0.64 | -0.00 | 2016-11-23 |
| 6 | B01275 | SANFULL SECURITIES LTD | 464,000 | -20,000 | 0.02 | -0.00 | 2016-11-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 370,000 | -32,000 | 0.02 | -0.00 | 2016-11-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,456,000 | -46,000 | 0.12 | -0.00 | 2016-11-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,093,506 | -60,000 | 1.46 | -0.00 | 2016-11-23 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 522,000 | -72,000 | 0.03 | -0.00 | 2016-11-23 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,700,000 | -90,000 | 0.09 | -0.00 | 2016-11-23 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 48,000 | -180,000 | 0.00 | -0.01 | 2016-11-23 |
| 12 | Total changed named holdings | 122,073,798 | 0 | 6.12 | 0.00 | ||
| 175 | Unchanged named holdings | 381,273,056 | 0 | 19.10 | 0.00 | ||
| 187 | Total named holdings | 503,346,854 | 0 | 25.22 | 0.00 | ||
| 21 | Unnamed Investor Participants | 4,080,470 | 0 | 0.20 | 0.00 | ||
| 208 | Total securities in CCASS | 507,427,324 | 0 | 25.42 | 0.00 | ||
| Securities not in CCASS | 1,488,767,876 | 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 | 2016-11-21 |
| Volume | 632,000 |
| Turnover | 429,760 |
| Average price | 0.680 |
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