KARRIE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00018 | HANG SENG BANK LTD | 17,520,656 | 150,000 | 0.88 | 0.01 | 2017-10-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,916,582 | 146,000 | 0.20 | 0.01 | 2017-10-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,804,332 | 90,000 | 0.14 | 0.00 | 2017-10-24 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,224,000 | 50,000 | 0.06 | 0.00 | 2017-10-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,062,000 | 16,000 | 0.05 | 0.00 | 2017-10-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,203,600 | 10,000 | 0.51 | 0.00 | 2017-10-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 978,000 | -2,000 | 0.05 | -0.00 | 2017-10-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 562,000 | -8,000 | 0.03 | -0.00 | 2017-10-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,292,000 | -12,000 | 0.16 | -0.00 | 2017-10-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,502,064 | -20,000 | 0.33 | -0.00 | 2017-10-24 |
| 11 | C00074 | DEUTSCHE BANK AG | 1,508,000 | -24,000 | 0.08 | -0.00 | 2017-10-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 12,250,384 | -32,000 | 0.61 | -0.00 | 2017-10-24 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,654,000 | -74,000 | 0.08 | -0.00 | 2017-10-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,060,256 | -140,000 | 3.46 | -0.01 | 2017-10-24 |
| 14 | Total changed named holdings | 132,537,874 | 150,000 | 6.64 | 0.01 | ||
| 177 | Unchanged named holdings | 386,671,796 | 0 | 19.37 | 0.00 | ||
| 191 | Total named holdings | 519,209,670 | 150,000 | 26.01 | 0.00 | ||
| 26 | Unnamed Investor Participants | 4,160,434 | 0 | 0.21 | 0.00 | ||
| 217 | Total securities in CCASS | 523,370,104 | 150,000 | 26.22 | 0.01 | ||
| Securities not in CCASS | 1,472,855,096 | -150,000 | 73.78 | -0.01 | |||
| Issued securities | 1,996,225,200 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-20 |
| Volume | 314,000 |
| Turnover | 369,160 |
| Average price | 1.176 |
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